Holdings in COUR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,424,932 |
193,605 |
-17.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,746,345 |
234,530 |
-52.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,309,683 |
491,973 |
+63.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,000,603 |
300,391 |
+540.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$398,752 |
46,912 |
-46.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$697,814 |
87,886 |
+160.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$241,993 |
33,798 |
-97.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$20,207,558 |
1,441,338 |
+14.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$24,453,946 |
1,262,465 |
+17.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$20,013,607 |
1,070,819 |
-14.3%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$16,268,098 |
1,249,470 |
+1.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$14,128,266 |
1,226,412 |
+66.9%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,693,914 |
734,904 |
+45.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,454,281 |
505,963 |
+91.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,741,704 |
263,872 |
+0.7%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,036,848 |
262,016 |
+240.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,882,930 |
77,043 |
—
|
Shares |
Defined |
2022-02-14 |
