Holdings in COUR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,347,104 |
318,900 |
-25.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$5,024,761 |
429,100 |
+58.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,372,208 |
270,800 |
-32.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,656,008 |
398,800 |
-36.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$5,312,500 |
625,000 |
+636.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$674,106 |
84,900 |
-27.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$833,424 |
116,400 |
+55.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,047,294 |
74,700 |
-18.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,783,977 |
92,100 |
-66.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$5,132,274 |
274,600 |
-36.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$5,598,600 |
430,000 |
+5.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$4,705,920 |
408,500 |
-12.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$5,522,244 |
466,800 |
+2.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$4,925,382 |
456,900 |
+189.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,237,604 |
157,800 |
+51.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$2,398,464 |
104,100 |
+115.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,182,896 |
48,400 |
—
|
Shares |
Sole |
2022-02-14 |
