Holdings in COUR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,670,961 |
3,623,772 |
+181.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$15,067,033 |
1,286,681 |
-9.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,499,179 |
1,426,847 |
-7.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,305,649 |
1,547,395 |
+8.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$12,107,009 |
1,424,354 |
+253.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,202,876 |
403,385 |
+486.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$492,701 |
68,813 |
-26.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,307,855 |
93,285 |
+102.7%
|
Shares |
Defined |
2024-05-15 |
| 2022-12-31 |
$544,452 |
46,023 |
-1.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$502,434 |
46,608 |
—
|
Shares |
Defined |
2022-11-14 |
