Holdings in COHR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$135,956,292 |
736,611 |
-25.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$106,348,508 |
987,268 |
-26.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$119,922,237 |
1,344,269 |
-0.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$87,804,724 |
1,352,090 |
+16.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$110,428,087 |
1,165,714 |
-9.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$114,578,050 |
1,288,697 |
+75.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$53,182,161 |
733,952 |
+118.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$20,376,443 |
336,134 |
+76.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$8,314,360 |
191,003 |
-18.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,680,126 |
235,298 |
+10.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$10,846,453 |
212,759 |
+6.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$7,603,357 |
199,668 |
-4.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,306,170 |
208,153 |
+5.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$6,876,567 |
197,319 |
—
|
Shares |
Defined |
2022-11-15 |
