Holdings in CORT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,466,600 |
329,500 |
-70.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$38,958,600 |
1,119,500 |
+2734.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$3,282,845 |
39,500 |
+16.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$2,825,740 |
34,000 |
-58.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$5,996,780 |
81,700 |
-18.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$7,340,000 |
100,000 |
-6.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$12,175,852 |
106,600 |
-82.6%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$70,051,126 |
613,300 |
+652.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$4,106,785 |
81,500 |
-22.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$5,290,950 |
105,000 |
+50.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$3,239,600 |
70,000 |
-22.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$4,165,200 |
90,000 |
+2.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$2,846,124 |
87,600 |
+338.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$649,800 |
20,000 |
-69.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,624,755 |
64,500 |
+138.9%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$680,130 |
27,000 |
+80.0%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$377,850 |
15,000 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$487,200 |
15,000 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$487,200 |
15,000 |
-50.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$817,500 |
30,000 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$817,500 |
30,000 |
-57.1%
|
Shares |
Sole |
2023-11-14 |
| 2022-03-31 |
$1,576,400 |
70,000 |
0.0%
|
Shares |
Sole |
2022-05-13 |
| 2022-03-31 |
$1,576,400 |
70,000 |
+207.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$451,440 |
22,800 |
-34.9%
|
Shares |
Sole |
2022-02-11 |
| 2021-12-31 |
$693,000 |
35,000 |
0.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-12-31 |
$693,000 |
35,000 |
-46.2%
|
Shares |
Sole |
2022-02-11 |
| 2021-03-31 |
$1,546,350 |
65,000 |
+1525.0%
|
Shares |
Sole |
2021-05-17 |
| 2021-03-31 |
$95,160 |
4,000 |
-93.8%
|
Shares |
Sole |
2021-05-17 |
| 2021-03-31 |
$1,546,350 |
65,000 |
+160.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-09-30 |
$435,250 |
25,000 |
-28.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$588,700 |
35,000 |
0.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-06-30 |
$588,700 |
35,000 |
+75.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$237,800 |
20,000 |
-61.9%
|
Shares |
Sole |
2020-05-15 |
| 2020-03-31 |
$624,225 |
52,500 |
0.0%
|
Shares |
Sole |
2020-05-15 |
| 2020-03-31 |
$624,225 |
52,500 |
—
|
Shares |
Sole |
2020-05-15 |
