Holdings in COHR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$870,515,176 |
4,716,450 |
+0.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$506,851,792 |
4,705,271 |
+0.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$418,469,122 |
4,690,832 |
+3.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$295,233,539 |
4,546,251 |
+0.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$427,218,279 |
4,509,852 |
+3.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$387,585,629 |
4,359,303 |
+8.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$291,134,860 |
4,017,870 |
-2.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$249,827,083 |
4,121,199 |
+2.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$174,958,039 |
4,019,252 |
+10.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$118,980,568 |
3,645,238 |
-2.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$190,602,290 |
3,738,766 |
-1.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$144,261,662 |
3,788,384 |
+1.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$131,316,471 |
3,741,210 |
+8.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$120,248,705 |
3,450,465 |
—
|
Shares |
Defined |
2022-11-15 |
