Holdings in COHR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$74,216,704 |
402,106 |
-2.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$44,239,849 |
410,693 |
-1.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$36,999,758 |
414,749 |
+6.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$25,339,133 |
390,193 |
-0.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$37,295,674 |
393,705 |
-3.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$36,246,384 |
407,675 |
+7.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$27,529,655 |
379,929 |
-0.1%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$23,050,573 |
380,247 |
-3.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$17,145,726 |
393,883 |
-1.5%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$13,056,293 |
400,009 |
-5.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$21,508,105 |
421,893 |
+1.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$15,902,969 |
417,620 |
-1.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$14,807,742 |
421,873 |
+9.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$13,388,185 |
384,166 |
—
|
Shares |
Sole |
2022-11-10 |
