Holdings in COHR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,357,144,540 |
23,607,003 |
+83.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,384,332,337 |
12,851,210 |
+16.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$987,188,043 |
11,065,890 |
+9.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$656,931,805 |
10,115,981 |
+2.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$932,618,174 |
9,845,014 |
+39.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$629,529,565 |
7,080,526 |
+86.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$275,288,580 |
3,799,180 |
+93.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$119,076,409 |
1,964,309 |
-68.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$273,435,303 |
6,281,537 |
+6.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$191,715,086 |
5,873,624 |
-17.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$361,819,791 |
7,097,289 |
+64.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$164,632,671 |
4,323,337 |
+92.7%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$78,752,956 |
2,243,674 |
+34.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$58,291,467 |
1,672,639 |
—
|
Shares |
Defined |
2022-11-10 |
