Holdings in COUR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,920,584 |
1,212,036 |
+1.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$13,998,449 |
1,195,427 |
+1.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$7,819,692 |
1,174,128 |
-2.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$10,219,847 |
1,202,335 |
+25.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$7,639,248 |
962,122 |
+24.4%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$5,536,190 |
773,211 |
+14.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$9,447,783 |
673,879 |
+119.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$5,947,500 |
307,047 |
+653.6%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$761,505 |
40,744 |
-9.5%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$586,472 |
45,044 |
-33.1%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$775,663 |
67,332 |
+35.8%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$586,424 |
49,571 |
-18.9%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$659,207 |
61,151 |
+135.4%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$368,339 |
25,976 |
-38.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$969,062 |
42,060 |
—
|
Shares |
Sole |
2022-05-16 |
