Holdings in COUR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,025,433 |
1,498,021 |
+1377.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$746,304 |
101,400 |
-69.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$3,877,181 |
331,100 |
+132.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$1,668,675 |
142,500 |
-82.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$9,429,792 |
805,277 |
+4.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,746,277 |
770,123 |
+3338.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$149,184 |
22,400 |
-97.2%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$5,352,719 |
803,712 |
-50.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$13,732,726 |
1,615,615 |
+188.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,443,405 |
559,623 |
+3.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,888,687 |
543,113 |
+214.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,421,254 |
172,700 |
-47.3%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$4,593,610 |
327,647 |
+105.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$3,086,802 |
159,360 |
+20.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$2,570,399 |
132,700 |
+1.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,439,885 |
130,545 |
-27.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,349,718 |
180,470 |
+19.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,736,074 |
150,701 |
+7753.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$22,701 |
1,919 |
-96.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$591,500 |
50,000 |
-41.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$1,005,550 |
85,000 |
0.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$916,300 |
85,000 |
-51.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$1,882,500 |
174,629 |
+765.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$286,095 |
20,176 |
+34.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$212,700 |
15,000 |
-93.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$3,332,300 |
235,000 |
+88.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$2,880,000 |
125,000 |
+47.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,958,400 |
85,000 |
-2.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,998,927 |
86,759 |
-40.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,580,435 |
146,499 |
+495.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$778,273 |
24,590 |
+36.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$713,227 |
18,029 |
+13354.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$6,030 |
134 |
—
|
Shares |
Defined |
2021-05-12 |
