Holdings in COUR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,313,176 |
1,129,508 |
-3.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$13,731,753 |
1,172,652 |
-29.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$14,623,960 |
1,669,402 |
-16.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$13,231,753 |
1,986,750 |
+7.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$15,682,541 |
1,845,005 |
-0.3%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$14,698,558 |
1,851,204 |
+753.3%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$1,553,268 |
216,937 |
-26.8%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$4,155,821 |
296,421 |
+2.1%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$5,622,587 |
290,273 |
+327.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,269,480 |
67,923 |
-88.6%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$7,737,772 |
594,299 |
+53.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,461,337 |
387,269 |
+205.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,498,115 |
126,637 |
-35.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,106,627 |
195,420 |
-35.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,295,334 |
302,915 |
+9.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$6,359,708 |
276,029 |
-2.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$6,892,348 |
282,011 |
-15.6%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$10,576,353 |
334,166 |
+4505.4%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$287,047 |
7,256 |
—
|
Shares |
Defined |
2021-08-11 |
