Holdings in COUR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,249,021 |
577,313 |
+164.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$2,556,325 |
218,303 |
-73.1%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$7,096,001 |
810,046 |
-23.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$7,082,682 |
1,063,466 |
+85.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$4,879,985 |
574,116 |
+19.6%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$3,812,442 |
480,157 |
-55.0%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$7,642,252 |
1,067,354 |
+206.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$4,881,901 |
348,210 |
+13.0%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$5,968,727 |
308,143 |
+25.5%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$4,589,458 |
245,557 |
-16.3%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$3,821,210 |
293,488 |
+2452.3%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$132,468 |
11,499 |
-96.5%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$3,835,404 |
324,210 |
+4.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,355,921 |
311,310 |
-44.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,934,943 |
559,587 |
+8.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$11,872,972 |
515,320 |
-29.0%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$17,750,038 |
726,270 |
+61.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$14,239,904 |
449,918 |
+149.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$7,142,043 |
180,537 |
-9.1%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$8,932,590 |
198,502 |
—
|
Shares |
Defined |
2021-05-12 |
