Holdings in COUR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,584,063 |
215,226 |
-72.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$8,986,277 |
767,402 |
-25.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,980,173 |
1,025,134 |
+22.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,586,940 |
838,880 |
+33.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,328,003 |
626,824 |
-12.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,685,618 |
716,073 |
+4187.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$132,598 |
16,700 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$119,572 |
16,700 |
-98.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$6,586,476 |
919,899 |
-14.7%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$20,166,360 |
1,078,992 |
-13.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$16,141,883 |
1,239,776 |
+19.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$11,970,823 |
1,039,134 |
+26.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$9,757,904 |
824,844 |
+266.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,661,750 |
225,000 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,425,500 |
225,000 |
-65.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$7,120,998 |
660,575 |
+1221.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$539,000 |
50,000 |
-77.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,190,500 |
225,000 |
-38.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$5,187,611 |
365,840 |
+268.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,406,656 |
99,200 |
-23.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,976,768 |
129,200 |
-55.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$6,709,639 |
291,217 |
+49.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$4,492,800 |
195,000 |
+178.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,710,800 |
70,000 |
+465.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$302,738 |
12,387 |
-87.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$2,424,448 |
99,200 |
—
|
Shares |
Defined |
2022-02-14 |
