Holdings in COHR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$182,187,567 |
987,092 |
-0.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$106,458,489 |
988,289 |
+1.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$87,017,395 |
975,422 |
+5948.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,047,351 |
16,128 |
-95.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$31,834,583 |
336,056 |
-27.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$41,345,015 |
465,021 |
-69.5%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$110,470,775 |
1,524,576 |
-15.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$109,557,555 |
1,807,284 |
+15.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$68,237,235 |
1,567,591 |
+221.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$15,903,022 |
487,225 |
-87.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$196,500,878 |
3,854,470 |
+18.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$124,147,081 |
3,260,165 |
+52.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$75,001,713 |
2,136,801 |
+1597.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$4,386,185 |
125,859 |
—
|
Shares |
Defined |
2022-11-14 |
