Holdings in COHR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$123,635,137 |
669,855 |
-10.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$80,238,365 |
744,879 |
-57.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$154,475,589 |
1,731,595 |
-73.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$418,068,718 |
6,437,769 |
-37.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$969,949,848 |
10,239,099 |
-3.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$945,946,742 |
10,639,374 |
-24.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,015,426,832 |
14,013,619 |
-7.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$915,264,280 |
15,098,388 |
-19.4%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$815,552,310 |
18,735,408 |
+0.0%
|
Shares |
Sole |
2024-02-22 |
| 2023-09-30 |
$611,275,032 |
18,727,789 |
-6.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,015,604,187 |
19,921,620 |
+3.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$736,569,825 |
19,342,695 |
+1.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$668,881,359 |
19,056,449 |
+11.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$594,036,267 |
17,045,517 |
—
|
Shares |
Sole |
2022-11-10 |
