Holdings in COUR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,886,229 |
3,109,542 |
-0.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$36,683,893 |
3,132,698 |
+0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$27,436,898 |
3,132,066 |
+1.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$20,584,268 |
3,090,731 |
+0.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$26,154,440 |
3,076,993 |
+4.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$23,400,513 |
2,947,168 |
+2.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$20,646,712 |
2,883,619 |
+9.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$37,093,849 |
2,645,781 |
+1.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$50,659,000 |
2,615,333 |
+5.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$46,248,704 |
2,474,516 |
+7.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$30,055,276 |
2,308,393 |
+10.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$24,142,579 |
2,095,710 |
+7.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$23,008,001 |
1,944,886 |
+0.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$20,778,827 |
1,927,535 |
+5.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$25,964,444 |
1,831,061 |
+33.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$31,632,883 |
1,372,955 |
+4.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$32,146,225 |
1,315,312 |
+33.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$31,233,486 |
986,840 |
+402.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,765,628 |
196,300 |
—
|
Shares |
Defined |
2021-08-16 |
