Holdings in CORT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,237,160 |
236,700 |
+27.5%
|
Shares |
Sole |
2026-02-18 |
| 2025-12-31 |
$6,458,636 |
185,593 |
+13.3%
|
Shares |
Sole |
2026-02-18 |
| 2025-12-31 |
$5,700,240 |
163,800 |
+63.8%
|
Shares |
Sole |
2026-02-18 |
| 2025-03-31 |
$11,422,000 |
100,000 |
-65.3%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$32,883,938 |
287,900 |
+15378.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-06-30 |
$60,431 |
1,860 |
-99.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$25,051,455 |
994,500 |
+255.8%
|
Shares |
Sole |
2024-05-17 |
| 2024-03-31 |
$7,040,605 |
279,500 |
+3.0%
|
Shares |
Sole |
2024-05-17 |
| 2023-12-31 |
$8,811,824 |
271,300 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$8,811,824 |
271,300 |
—
|
Shares |
Sole |
2024-02-14 |