Holdings in COUR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$109,842,450 |
14,924,246 |
+7.2%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$163,021,934 |
13,921,600 |
+47558.8%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$255,888 |
29,211 |
-61.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$510,069 |
76,587 |
+162.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$248,293 |
29,211 |
0.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$231,935 |
29,211 |
-99.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$81,923,429 |
11,441,820 |
+0.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$159,909,201 |
11,405,792 |
+2.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$216,008,117 |
11,151,684 |
+5.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$198,390,498 |
10,614,794 |
+5.7%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$130,780,911 |
10,044,617 |
-0.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$115,985,548 |
10,068,190 |
+13.1%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$105,350,243 |
8,905,346 |
-3.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$99,557,514 |
9,235,391 |
+2.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$127,537,926 |
8,994,212 |
-0.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$208,106,150 |
9,032,385 |
+1.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$218,250,422 |
8,930,050 |
+34.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$210,743,993 |
6,658,578 |
+45.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$181,299,840 |
4,582,908 |
+23149.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$887,040 |
19,712 |
—
|
Shares |
Defined |
2021-05-14 |
