Holdings in COUR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$107,389,330 |
14,590,942 |
+97.0%
|
Shares |
Defined |
2026-01-23 |
| 2025-09-30 |
$86,733,334 |
7,406,775 |
-2.3%
|
Shares |
Defined |
2025-10-31 |
| 2025-06-30 |
$66,380,177 |
7,577,646 |
-4.9%
|
Shares |
Defined |
2025-08-06 |
| 2025-03-31 |
$53,048,543 |
7,965,247 |
-10.3%
|
Shares |
Defined |
2025-05-07 |
| 2024-12-31 |
$75,450,546 |
8,876,535 |
-57.9%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$167,374,945 |
21,079,968 |
-5.5%
|
Shares |
Defined |
2024-11-05 |
| 2024-06-30 |
$159,656,026 |
22,298,328 |
-5.3%
|
Shares |
Defined |
2024-07-25 |
| 2024-03-31 |
$329,950,127 |
23,534,246 |
-2.6%
|
Shares |
Defined |
2024-05-01 |
| 2023-12-31 |
$467,917,504 |
24,156,815 |
-6.5%
|
Shares |
Defined |
2024-01-26 |
| 2023-09-30 |
$482,710,123 |
25,827,187 |
+43.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$235,058,899 |
18,053,679 |
-3.7%
|
Shares |
Defined |
2023-07-28 |
| 2023-03-31 |
$215,913,702 |
18,742,509 |
+3.5%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$214,202,213 |
18,106,696 |
+1.0%
|
Shares |
Defined |
2023-01-24 |
| 2022-09-30 |
$193,284,214 |
17,929,890 |
+0.1%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$253,948,471 |
17,908,919 |
+2.8%
|
Shares |
Defined |
2022-08-08 |
| 2022-03-31 |
$401,388,595 |
17,421,380 |
+0.9%
|
Shares |
Defined |
2022-05-05 |
| 2021-12-31 |
$421,848,990 |
17,260,597 |
+2.6%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$532,344,074 |
16,819,718 |
+93.6%
|
Shares |
Defined |
2021-10-19 |
| 2021-06-30 |
$343,771,455 |
8,689,875 |
+164.2%
|
Shares |
Defined |
2021-08-02 |
| 2021-03-31 |
$148,010,940 |
3,289,132 |
—
|
Shares |
Defined |
2021-05-06 |
