Holdings in COHR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,460,698 |
246,306 |
-3.2%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$27,417,756 |
254,528 |
-2.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$23,365,704 |
261,918 |
-0.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$17,040,775 |
262,408 |
-0.8%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$25,051,632 |
264,453 |
-2.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$23,985,072 |
269,768 |
-0.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$19,610,429 |
270,638 |
+17.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$13,945,631 |
230,050 |
+18.1%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$8,480,122 |
194,811 |
-19.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$7,851,095 |
240,536 |
+19.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$10,270,940 |
201,470 |
+2.9%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$7,455,302 |
195,780 |
-4.6%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$7,201,993 |
205,185 |
-5.9%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$7,602,527 |
218,150 |
—
|
Shares |
Sole |
2022-11-10 |
