Position in COUR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,615,531
-$1,733,689 QoQ
Shares Held
449,404
+152.5% QoQ
Ownership
0.170%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COUR Over Time
Shares Held
Position Value (USD)
Derivatives in COUR
reported options exposure · as of Dec 31, 2021CallValue
$8,578,440
CallShares
351,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Education & Training Services
Consumer Defensive · as of Jun 30, 2026NOMURA HOLDINGS INC holds $612,480 across 1 Education & Training Services name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TAL |
TAL Education Group
|
64,000 | $612,480 |
All Filings in COUR
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,615,531 | 449,404 | Shares | Defined | 2026-05-15 | |
| 2021-12-31 | $8,578,440 | 351,000 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $4,349,220 | 177,955 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||