Holdings in COUR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,093,741 |
284,476 |
+22.2%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$2,726,484 |
232,834 |
+16.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,749,694 |
199,737 |
+31.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,015,029 |
152,407 |
+27.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,019,583 |
119,951 |
+0.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$946,486 |
119,205 |
+0.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$846,368 |
118,208 |
+3.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,604,616 |
114,452 |
-18.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,720,709 |
140,460 |
+13.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,319,764 |
124,118 |
-0.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,617,473 |
124,230 |
+4.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,371,812 |
119,081 |
+97.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$713,278 |
60,294 |
+43.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$454,247 |
42,138 |
+18.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$505,630 |
35,658 |
+45.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$563,120 |
24,441 |
-91.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,636,462 |
271,541 |
-27.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,826,560 |
373,667 |
+3.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$14,309,880 |
361,726 |
-23.0%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$21,150,000 |
470,000 |
—
|
Shares |
Defined |
2021-05-17 |