Holdings in COUR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,214,589 |
165,026 |
+459.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$345,620 |
29,515 |
+3.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$249,423 |
28,473 |
-97.5%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$7,699,591 |
1,156,095 |
-86.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$74,939,237 |
8,816,381 |
+543.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$10,873,310 |
1,369,435 |
+14.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$8,595,269 |
1,200,457 |
+195.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$5,687,549 |
405,674 |
+94.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$4,050,905 |
209,133 |
-66.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$11,482,161 |
614,348 |
-17.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$9,699,765 |
744,990 |
+15.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,447,918 |
646,521 |
+23.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,199,381 |
524,039 |
-51.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$11,575,984 |
1,073,839 |
-6.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$16,229,151 |
1,144,510 |
+227.6%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$8,048,148 |
349,312 |
-43.5%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$15,116,946 |
618,533 |
+112.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,221,987 |
291,374 |
+478.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,993,547 |
50,393 |
-99.1%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$262,229,310 |
5,827,318 |
—
|
Shares |
Defined |
2021-05-17 |
