Holdings in COHR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$72,138,997 |
390,849 |
+7.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$39,156,863 |
363,506 |
+422.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,208,300 |
69,592 |
+4.4%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$4,330,716 |
66,688 |
+566.9%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$649,400 |
10,000 |
-86.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$6,777,738 |
71,548 |
+12.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$5,651,652 |
63,566 |
+212.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,473,762 |
20,339 |
-65.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,570,758 |
58,904 |
+234.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$766,125 |
17,600 |
-1.0%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$580,271 |
17,778 |
-18.8%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$1,116,510 |
21,901 |
-19.3%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$1,033,375 |
27,137 |
+32.2%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$720,531 |
20,528 |
-94.0%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$11,824,916 |
339,309 |
—
|
Shares |
Defined |
2022-11-10 |
