Holdings in COHR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,458,475 |
67,500 |
-89.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$113,496,706 |
614,925 |
+1637.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,813,288 |
35,400 |
-87.9%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$31,455,423 |
292,011 |
+1237.5%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$1,947,721 |
21,833 |
-96.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$43,318,353 |
667,052 |
+355.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$13,861,744 |
146,329 |
+57.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$8,242,222 |
92,703 |
+18006.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$37,099 |
512 |
-99.0%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$3,173,940 |
52,358 |
-57.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$5,383,006 |
123,662 |
+58.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,540,794 |
77,843 |
-29.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$5,610,602 |
110,055 |
+106.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$2,034,536 |
53,428 |
-53.2%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$4,009,437 |
114,229 |
-80.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$19,920,503 |
571,607 |
—
|
Shares |
Defined |
2022-11-10 |
