Holdings in COHR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,721,670 |
31,000 |
-87.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$46,566,826 |
252,299 |
+909.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,693,000 |
25,000 |
-84.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$16,811,106 |
156,063 |
-3.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$10,508,590 |
161,820 |
+61.8%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$6,494,000 |
100,000 |
-14.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$11,106,334 |
117,242 |
+56.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$7,104,750 |
75,000 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$6,668,250 |
75,000 |
-77.7%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$29,968,626 |
337,067 |
-1.9%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$24,891,096 |
343,515 |
+358.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$5,434,500 |
75,000 |
-67.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$14,000,067 |
230,948 |
+207.9%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$4,546,500 |
75,000 |
-48.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$6,317,683 |
145,134 |
+35.9%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$3,486,800 |
106,826 |
-1.7%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$5,539,281 |
108,656 |
+275.0%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$1,103,367 |
28,975 |
+8.9%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$934,081 |
26,612 |
-54.7%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$2,049,423 |
58,807 |
—
|
Shares |
Sole |
2022-11-03 |
