Holdings in COUR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$652,832 |
88,700 |
+27.6%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$813,845 |
69,500 |
+32.6%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$459,024 |
52,400 |
+39.7%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$249,750 |
37,500 |
0.0%
|
Shares |
Sole |
2025-05-28 |
| 2024-12-31 |
$318,750 |
37,500 |
-38.9%
|
Shares |
Sole |
2025-05-28 |
| 2024-09-30 |
$487,516 |
61,400 |
0.0%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$439,624 |
61,400 |
+11.4%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$772,502 |
55,100 |
+11.3%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$958,815 |
49,500 |
-3.1%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$955,059 |
51,100 |
-21.0%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$842,394 |
64,700 |
-22.7%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$964,776 |
83,748 |
+33.8%
|
Shares |
Sole |
2023-08-02 |
| 2022-12-31 |
$740,558 |
62,600 |
+23.5%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$546,546 |
50,700 |
+13.7%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$632,428 |
44,600 |
+240.5%
|
Shares |
Sole |
2022-07-25 |
| 2022-03-31 |
$301,824 |
13,100 |
-69.7%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$1,055,808 |
43,200 |
+4.1%
|
Shares |
Sole |
2022-01-24 |
| 2021-09-30 |
$1,313,221 |
41,492 |
+18.9%
|
Shares |
Sole |
2021-10-22 |
| 2021-06-30 |
$1,380,683 |
34,901 |
—
|
Shares |
Sole |
2021-07-26 |