Holdings in COHR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$62,257,491 |
337,311 |
-12.5%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$41,524,767 |
385,488 |
-6.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$36,850,420 |
413,075 |
-18.9%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$33,086,994 |
509,501 |
-4.5%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$50,562,232 |
533,751 |
-34.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$72,789,372 |
818,686 |
+16.5%
|
Shares |
Sole |
2024-10-25 |
| 2024-06-30 |
$50,926,482 |
702,822 |
-13.9%
|
Shares |
Sole |
2024-07-30 |
| 2024-03-31 |
$49,498,291 |
816,534 |
-0.3%
|
Shares |
Sole |
2024-04-26 |
| 2023-12-31 |
$35,637,401 |
818,686 |
-0.4%
|
Shares |
Sole |
2024-01-19 |
| 2023-09-30 |
$26,817,350 |
821,610 |
-2.4%
|
Shares |
Sole |
2023-10-24 |
| 2023-06-30 |
$42,897,681 |
841,461 |
-3.6%
|
Shares |
Sole |
2023-07-27 |
| 2023-03-31 |
$33,226,399 |
872,542 |
+3.7%
|
Shares |
Sole |
2023-05-05 |
| 2022-12-31 |
$29,527,383 |
841,236 |
+19.3%
|
Shares |
Sole |
2023-01-25 |
| 2022-09-30 |
$24,579,495 |
705,294 |
—
|
Shares |
Sole |
2022-11-01 |
