Holdings in COHR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$46,332,790 |
251,031 |
+0.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$26,966,730 |
250,341 |
-29.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$31,795,066 |
356,407 |
+0.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$22,965,574 |
353,643 |
-3.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$34,546,702 |
364,686 |
+1723.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$1,894,600 |
20,000 |
-94.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$32,444,325 |
364,912 |
-2.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$27,226,697 |
375,748 |
-11.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$25,747,131 |
424,730 |
+324.7%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$6,062,000 |
100,000 |
-81.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$23,690,243 |
544,228 |
-1.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$18,112,227 |
554,909 |
+22.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$23,096,130 |
453,043 |
-3.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$17,778,789 |
466,880 |
+0.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$16,294,330 |
464,226 |
+22.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$13,259,934 |
380,486 |
—
|
Shares |
Defined |
2022-11-14 |
