Holdings in COUR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,832,286 |
248,952 |
-71.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$10,324,168 |
881,654 |
+67.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,616,896 |
527,043 |
+240.6%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$1,315,205 |
154,730 |
+51.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$810,745 |
102,109 |
-29.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,042,725 |
145,632 |
-55.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,557,887 |
325,099 |
+306.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,549,600 |
80,000 |
+21.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,279,601 |
66,061 |
+32.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$968,500 |
50,000 |
+368.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$199,497 |
10,674 |
-65.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$397,110 |
30,500 |
+123.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$157,455 |
13,668 |
-59.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$403,059 |
34,071 |
-71.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,303,959 |
120,961 |
+280.3%
|
Shares |
Defined |
2022-11-14 |
| 2021-12-31 |
$777,363 |
31,807 |
+140.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$419,109 |
13,242 |
-66.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,582,400 |
40,000 |
0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,800,000 |
40,000 |
—
|
Shares |
Defined |
2021-05-17 |