Holdings in COHR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$214,313,084 |
1,161,148 |
-12.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$143,026,843 |
1,327,765 |
-0.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$119,066,532 |
1,334,677 |
+2.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$84,661,302 |
1,303,685 |
-0.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$123,628,806 |
1,305,065 |
+23.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$93,725,186 |
1,054,158 |
+6.9%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$71,448,746 |
986,044 |
+13.2%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$52,821,296 |
871,351 |
-12.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$43,200,432 |
992,429 |
+2.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$31,633,348 |
969,159 |
-10.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$54,969,183 |
1,078,250 |
-1.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$41,654,835 |
1,093,877 |
+1.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$37,788,413 |
1,076,593 |
+4.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$35,868,175 |
1,029,216 |
—
|
Shares |
Defined |
2022-11-14 |
