Holdings in COUR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,082,149 |
1,233,988 |
-6.1%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$15,394,619 |
1,314,656 |
+2.4%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$11,248,109 |
1,284,031 |
+3.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$8,243,345 |
1,237,740 |
-3.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$10,880,908 |
1,280,107 |
+12.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$9,016,106 |
1,135,530 |
+7.4%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$7,568,104 |
1,056,998 |
-5.9%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$15,752,674 |
1,123,586 |
-1.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$22,106,998 |
1,141,301 |
-0.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$21,406,720 |
1,145,357 |
+2.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$14,558,728 |
1,118,182 |
+17.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$10,952,258 |
950,717 |
-0.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$11,269,766 |
952,643 |
+0.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$10,253,925 |
951,199 |
+0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$13,486,158 |
951,069 |
+43.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$15,292,615 |
663,742 |
-2.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$16,603,167 |
679,344 |
+23.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$17,428,040 |
550,649 |
+276.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,789,249 |
146,341 |
—
|
Shares |
Defined |
2021-08-13 |
