Holdings in CORT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,277,954 |
180,401 |
+8920.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$69,600 |
2,000 |
-37.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$111,360 |
3,200 |
-63.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$723,057 |
8,700 |
-35.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$1,113,674 |
13,400 |
+4074.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$26,678 |
321 |
-98.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,812,980 |
24,700 |
+1115.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$149,148 |
2,032 |
-83.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$880,800 |
12,000 |
+64.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$833,806 |
7,300 |
-88.5%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$7,275,814 |
63,700 |
+63.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,960,171 |
38,900 |
+8356.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$23,179 |
460 |
-99.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$3,008,283 |
59,700 |
+352.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-06-30 |
$428,510 |
13,189 |
+2537.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$16,245 |
500 |
-95.7%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$251,256 |
11,600 |
+61.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-09-30 |
$184,608 |
7,200 |
+28.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$143,584 |
5,600 |
-76.2%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$517,308 |
23,514 |
—
|
Shares |
Sole |
2021-08-16 |
