Holdings in COHR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$992,177,440 |
5,375,616 |
-15.9%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$688,796,682 |
6,394,325 |
+9802.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,760,823 |
64,576 |
-99.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$529,213,330 |
8,149,266 |
-14.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$899,314,417 |
9,493,449 |
-17.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,016,825,965 |
11,436,576 |
+33.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$623,099,981 |
8,599,227 |
+1281.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$37,734,191 |
622,471 |
-88.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$225,974,282 |
5,191,231 |
+7.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$157,390,958 |
4,822,027 |
+267.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$66,812,039 |
1,310,554 |
-0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$49,908,863 |
1,310,632 |
-8.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$50,386,362 |
1,435,509 |
+14.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$43,630,735 |
1,251,958 |
—
|
Shares |
Defined |
2022-11-14 |
