Holdings in COUR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,451,851 |
333,132 |
+0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,899,605 |
333,015 |
-15.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,464,597 |
395,502 |
-1.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,673,856 |
401,480 |
-15.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,026,195 |
473,670 |
+220.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,174,326 |
147,900 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,058,964 |
147,900 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,073,558 |
147,900 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,864,823 |
147,900 |
+5.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,615,665 |
139,950 |
+8.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,679,527 |
128,996 |
+1.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,459,584 |
126,700 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,498,861 |
126,700 |
0.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,365,826 |
126,700 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,796,606 |
126,700 |
+74.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,670,400 |
72,500 |
+0.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,769,456 |
72,400 |
-58.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,581,699 |
176,357 |
+396.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,404,380 |
35,500 |
—
|
Shares |
Defined |
2021-07-30 |
