Holdings in COHR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$188,047,663 |
1,018,842 |
-37.3%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$174,999,428 |
1,624,577 |
-9.9%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$160,822,787 |
1,802,744 |
+17.6%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$99,584,057 |
1,533,478 |
+67.2%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$86,905,203 |
917,399 |
+132.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$35,102,911 |
394,814 |
-65.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$82,538,966 |
1,139,097 |
+16.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$59,162,085 |
975,950 |
+203.1%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$14,016,570 |
321,998 |
+8049850.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$130 |
4 |
-100.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$18,500,434 |
362,896 |
+9072300.0%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$152 |
4 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$32,619,304 |
929,325 |
-0.6%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$32,575,059 |
934,722 |
—
|
Shares |
Other |
2022-11-14 |
