Holdings in COHR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$58,008,874 |
314,292 |
+3042.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,845,700 |
10,000 |
-78.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,110,129 |
47,439 |
-29.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,967,613 |
66,894 |
-13.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$6,922,696 |
77,600 |
+248.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,448,162 |
22,300 |
+48.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$974,100 |
15,000 |
-31.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,428,680 |
22,000 |
-79.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$10,060,326 |
106,200 |
+344.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,264,047 |
23,900 |
+60.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,327,426 |
14,930 |
-16.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,582,598 |
17,800 |
+28.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,235,849 |
13,900 |
-93.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$14,486,348 |
199,922 |
+299.8%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$1,632,000 |
50,000 |
+100.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$816,000 |
25,000 |
-92.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$11,228,714 |
344,017 |
+1276.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,274,500 |
25,000 |
-78.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$6,025,836 |
118,200 |
+294.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,142,400 |
30,000 |
+269.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$309,590 |
8,130 |
-97.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$12,494,048 |
328,100 |
+18.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$9,761,310 |
278,100 |
+224.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$3,009,123 |
85,730 |
-3.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$3,120,390 |
88,900 |
-38.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,067,190 |
145,400 |
+15.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$4,375,766 |
125,560 |
+68.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,592,840 |
74,400 |
—
|
Shares |
Defined |
2022-11-14 |
