Holdings in COUR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,354,129 |
183,985 |
-13.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,476,981 |
211,527 |
-2.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$1,901,287 |
217,042 |
+9.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,320,278 |
198,240 |
+5.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$1,591,191 |
187,199 |
-1.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$1,506,178 |
189,695 |
-2.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,387,915 |
193,843 |
+4.9%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$2,590,531 |
184,774 |
+2.8%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$3,481,253 |
179,724 |
-0.2%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$3,364,143 |
179,997 |
+4.8%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$2,235,429 |
171,692 |
+13.6%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$1,740,430 |
151,079 |
+2.7%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$1,740,689 |
147,142 |
+2.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,541,777 |
143,022 |
+8.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$1,871,121 |
131,955 |
+37.9%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$2,204,052 |
95,662 |
-4.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$2,449,963 |
100,244 |
+23.7%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$2,565,295 |
81,052 |
+392.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$650,564 |
16,445 |
—
|
Shares |
Sole |
2021-08-05 |
