Holdings in COHR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$66,646,750 |
361,092 |
+166.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$14,593,151 |
135,473 |
-11.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$13,678,034 |
153,324 |
+12.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$8,823,267 |
135,868 |
-38.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$20,753,069 |
219,076 |
-30.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$27,855,147 |
313,296 |
-39.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$37,598,189 |
518,882 |
-13.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$36,318,715 |
599,121 |
+95.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$13,374,461 |
307,247 |
+175.3%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$3,643,407 |
111,624 |
-55.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$12,881,626 |
252,680 |
-45.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$17,744,746 |
465,986 |
+2.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$15,989,418 |
455,539 |
+17.2%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$13,544,870 |
388,662 |
—
|
Shares |
Sole |
2022-11-14 |
