Holdings in COUR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,448,765 |
1,827,278 |
+80.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$11,881,902 |
1,014,680 |
-70.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$29,869,505 |
3,409,761 |
+138.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,526,303 |
1,430,376 |
-51.8%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$25,208,509 |
2,965,707 |
-5.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$25,019,359 |
3,151,053 |
+4.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$21,579,786 |
3,013,937 |
-6.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$45,080,439 |
3,215,438 |
+29.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$47,952,080 |
2,475,585 |
+38.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$33,355,182 |
1,784,654 |
+32.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$17,530,908 |
1,346,460 |
+21.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$12,787,038 |
1,109,986 |
+35.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$9,691,218 |
819,207 |
-26.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$12,002,731 |
1,113,426 |
+39.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$11,352,790 |
800,620 |
+133.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$7,893,780 |
342,612 |
-67.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$25,411,881 |
1,039,766 |
+85.5%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$17,736,628 |
560,399 |
+4751.5%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$456,957 |
11,551 |
-91.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$5,829,255 |
129,539 |
—
|
Shares |
Defined |
2021-05-17 |
