Holdings in CORT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$134,994,106 |
3,879,141 |
+0.2%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$321,756,375 |
3,871,452 |
+0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$284,140,428 |
3,871,123 |
-2.5%
|
Shares |
Sole |
2025-07-08 |
| 2025-03-31 |
$453,729,355 |
3,972,416 |
+3.7%
|
Shares |
Sole |
2025-04-08 |
| 2024-12-31 |
$192,975,156 |
3,829,632 |
+0.4%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$176,499,146 |
3,813,724 |
-0.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$123,974,042 |
3,815,760 |
+0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$96,116,903 |
3,815,677 |
+1.3%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$122,392,597 |
3,768,245 |
+1.2%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$101,464,911 |
3,723,483 |
-0.1%
|
Shares |
Sole |
2024-05-20 |
| 2023-06-30 |
$82,916,071 |
3,726,565 |
+0.1%
|
Shares |
Sole |
2024-05-20 |
| 2023-03-31 |
$80,674,251 |
3,724,573 |
-0.0%
|
Shares |
Sole |
2024-05-20 |
| 2022-12-31 |
$75,647,925 |
3,724,664 |
-1.2%
|
Shares |
Sole |
2023-02-06 |
| 2022-09-30 |
$96,648,826 |
3,769,455 |
+38.7%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$64,641,839 |
2,718,328 |
+39.8%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$43,786,063 |
1,944,319 |
+7.8%
|
Shares |
Sole |
2022-04-28 |
| 2021-12-31 |
$35,706,963 |
1,803,382 |
+7.7%
|
Shares |
Sole |
2022-01-20 |
| 2021-09-30 |
$32,951,345 |
1,674,357 |
0.0%
|
Shares |
Sole |
2021-10-22 |
| 2021-06-30 |
$36,835,854 |
1,674,357 |
+7.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$37,206,941 |
1,563,974 |
+1.0%
|
Shares |
Sole |
2021-04-23 |
| 2020-12-31 |
$40,511,794 |
1,548,616 |
+19.6%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$22,544,278 |
1,294,904 |
-7.8%
|
Shares |
Sole |
2020-10-27 |
| 2020-06-30 |
$23,622,764 |
1,404,445 |
-0.1%
|
Shares |
Sole |
2020-07-16 |
| 2020-03-31 |
$16,716,091 |
1,405,895 |
—
|
Shares |
Sole |
2020-04-27 |
