Holdings in COUR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$593,833 |
80,684 |
-53.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,285,056 |
174,600 |
-40.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,147,648 |
291,800 |
+7.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,172,239 |
270,900 |
+61.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,964,938 |
167,800 |
-22.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,543,540 |
217,211 |
+5.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,801,056 |
205,600 |
-38.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,904,816 |
331,600 |
-29.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,128,017 |
471,235 |
+57.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,992,006 |
299,100 |
-89.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$18,171,889 |
2,728,512 |
+1295.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,302,030 |
195,500 |
-73.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,307,679 |
742,080 |
+473.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,099,900 |
129,400 |
-59.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,690,250 |
316,500 |
+85.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,352,976 |
170,400 |
-10.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,514,952 |
190,800 |
-72.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$5,489,723 |
691,401 |
+1753.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$267,068 |
37,300 |
-97.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$10,367,128 |
1,447,923 |
+2717.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$368,024 |
51,400 |
-47.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,365,548 |
97,400 |
-74.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$5,424,744 |
386,929 |
+518.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$877,652 |
62,600 |
-68.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,835,260 |
198,000 |
-59.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$9,390,420 |
484,792 |
+489.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,594,151 |
82,300 |
-68.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,922,497 |
263,376 |
-45.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$8,967,462 |
479,800 |
+1520.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$553,224 |
29,600 |
-84.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,403,505 |
184,601 |
-2.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,472,498 |
189,900 |
+268.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$671,832 |
51,600 |
-72.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,140,416 |
185,800 |
+123.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$957,312 |
83,100 |
-86.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$7,207,476 |
625,649 |
+143.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,041,493 |
257,100 |
+2.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,976,428 |
251,600 |
-56.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$6,909,027 |
584,026 |
+38.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,560,500 |
423,052 |
+82.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,505,272 |
232,400 |
-22.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$3,221,064 |
298,800 |
-3.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,376,444 |
308,635 |
+28.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$3,420,216 |
241,200 |
-5.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$3,630,080 |
256,000 |
+10.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,338,368 |
231,700 |
+29.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$4,137,984 |
179,600 |
-52.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$8,652,787 |
375,555 |
+127.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,027,712 |
164,800 |
+38.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$2,905,916 |
118,900 |
—
|
Shares |
Defined |
2022-02-14 |
