Holdings in COHR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,332,970 |
121,000 |
-94.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$421,716,239 |
2,284,858 |
+9039.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$4,614,250 |
25,000 |
-79.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$13,034,120 |
121,000 |
-77.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$57,847,686 |
537,019 |
+2048.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,693,000 |
25,000 |
-92.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$31,539,837 |
353,546 |
+15.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$19,841,182 |
305,531 |
+654.4%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$3,836,565 |
40,500 |
-73.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$14,209,500 |
150,000 |
-58.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$33,812,357 |
356,934 |
-3.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$32,772,226 |
368,600 |
+36.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$23,958,754 |
269,472 |
-42.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$41,423,169 |
465,900 |
+87.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$17,975,876 |
248,080 |
-50.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$36,635,776 |
505,600 |
+11.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$32,925,824 |
454,400 |
+9.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$25,181,548 |
415,400 |
+64.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$15,306,550 |
252,500 |
+82.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$8,369,499 |
138,065 |
-7.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,521,446 |
149,815 |
+7.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$4,537,579 |
139,019 |
+826.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$489,600 |
15,000 |
-86.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$5,531,330 |
108,500 |
-82.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$31,604,693 |
619,943 |
+22.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$19,303,208 |
506,912 |
-22.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$23,026,793 |
656,034 |
-63.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$63,336,214 |
1,817,395 |
—
|
Shares |
Defined |
2024-05-14 |
