Holdings in COHR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$408,629,120 |
2,213,952 |
+0.6%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$196,320,075 |
2,200,651 |
+44.0%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$144,769,891 |
1,528,237 |
+24.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$109,550,011 |
1,232,145 |
-27.9%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$123,913,846 |
1,710,100 |
-10.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$115,502,317 |
1,905,350 |
+21.1%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$68,496,457 |
1,573,546 |
+21.4%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$42,302,517 |
1,296,033 |
+71.7%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$38,490,307 |
755,008 |
-37.5%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$46,023,069 |
1,208,589 |
-2.3%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$43,439,163 |
1,237,583 |
+6.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$40,683,088 |
1,167,377 |
—
|
Shares |
Sole |
2023-11-13 |
