Holdings in COHR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,969,001 |
232,806 |
-24.4%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$33,173,125 |
307,957 |
+2371.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,111,643 |
12,461 |
-62.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,153,667 |
33,164 |
+139.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,311,441 |
13,844 |
+45.6%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$845,354 |
9,508 |
+3.2%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$667,356 |
9,210 |
+0.0%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$558,248 |
9,209 |
-94.8%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$7,679,344 |
176,415 |
+2254.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$244,603 |
7,494 |
-8.0%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$415,230 |
8,145 |
-75.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,248,794 |
32,794 |
-36.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,808,173 |
51,515 |
+72.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,041,769 |
29,893 |
—
|
Shares |
Defined |
2022-11-14 |
