Holdings in COUR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,594,491 |
1,439,469 |
-18.3%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$15,434,892 |
1,761,974 |
-12.0%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$17,010,021 |
2,001,179 |
-5.7%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$16,848,934 |
2,122,032 |
-10.4%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$16,962,584 |
2,369,076 |
-9.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$36,878,782 |
2,630,441 |
-3.5%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$52,803,569 |
2,726,049 |
-62.4%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$135,573,054 |
7,253,775 |
-31.8%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$138,497,802 |
10,637,312 |
-4.5%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$128,268,311 |
11,134,402 |
-4.3%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$137,598,373 |
11,631,308 |
+5.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$118,998,695 |
11,038,840 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$156,530,751 |
11,038,840 |
+9.4%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$232,507,468 |
10,091,470 |
+29.2%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$247,181,657 |
7,809,847 |
+162.6%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$117,662,398 |
2,974,277 |
+70.0%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$78,750,000 |
1,750,000 |
—
|
Shares |
Sole |
2022-05-09 |
