Holdings in COUR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,138,419 |
698,155 |
-2.1%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$8,353,245 |
713,343 |
+3.8%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$6,019,311 |
687,136 |
+22.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$3,735,892 |
560,945 |
+715.4%
|
Shares |
Other |
2025-05-14 |
| 2024-12-31 |
$584,715 |
68,790 |
+74.7%
|
Shares |
Sole |
2025-02-03 |
| 2024-09-30 |
$312,661 |
39,378 |
-48.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$548,212 |
76,566 |
-41.2%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$1,825,768 |
130,226 |
-29.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$3,551,644 |
183,358 |
-28.9%
|
Shares |
Sole |
2024-02-07 |
| 2023-09-30 |
$4,818,412 |
257,807 |
-29.5%
|
Shares |
Sole |
2023-11-06 |
| 2023-06-30 |
$4,761,244 |
365,687 |
-16.1%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$5,023,722 |
436,087 |
-16.6%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$6,184,191 |
522,755 |
-11.9%
|
Shares |
Sole |
2023-02-06 |
| 2022-09-30 |
$6,397,143 |
593,427 |
-5.6%
|
Shares |
Sole |
2022-11-04 |
| 2022-06-30 |
$8,914,214 |
628,647 |
-8.0%
|
Shares |
Sole |
2022-07-27 |
| 2022-03-31 |
$15,745,351 |
683,392 |
-0.0%
|
Shares |
Sole |
2022-04-26 |
| 2021-12-31 |
$16,703,029 |
683,430 |
-28.8%
|
Shares |
Sole |
2022-01-31 |
| 2021-09-30 |
$30,388,304 |
960,136 |
+16371.7%
|
Shares |
Other |
2021-11-09 |
| 2021-06-30 |
$230,595 |
5,829 |
—
|
Shares |
Sole |
2021-07-29 |
