Holdings in COHR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$233,929,552 |
1,267,430 |
-58.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$326,780,792 |
3,033,613 |
+30.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$208,054,400 |
2,332,187 |
+147.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$61,242,379 |
943,061 |
-9.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$98,565,615 |
1,040,490 |
+133.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$39,647,546 |
445,929 |
+17.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$27,524,218 |
379,854 |
+53.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$15,001,631 |
247,470 |
-46.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$20,086,613 |
461,443 |
+73.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$8,662,623 |
265,399 |
-53.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$29,380,946 |
576,323 |
-0.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$22,072,614 |
579,638 |
+75.5%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$11,594,161 |
330,318 |
+9.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$10,472,634 |
300,506 |
—
|
Shares |
Defined |
2022-11-14 |
