Holdings in COUR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,018,848 |
274,300 |
+3.2%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$3,113,689 |
265,900 |
+1.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,297,748 |
262,300 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,746,918 |
262,300 |
0.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$2,229,550 |
262,300 |
+1.2%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$2,058,048 |
259,200 |
-1.4%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$1,883,080 |
263,000 |
+34.4%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$2,743,714 |
195,700 |
+2.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$3,715,166 |
191,800 |
-11.0%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$4,025,826 |
215,400 |
+1.4%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$2,765,448 |
212,400 |
+67.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$1,457,280 |
126,500 |
-10.2%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,665,664 |
140,800 |
+3.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$1,472,548 |
136,600 |
+3.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$1,878,850 |
132,500 |
+13.9%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$2,679,552 |
116,300 |
+9.6%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$2,593,084 |
106,100 |
—
|
Shares |
Sole |
2022-02-08 |
