Holdings in COHR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,593,959 |
268,700 |
+325.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$11,663,162 |
63,191 |
-15.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$13,787,379 |
74,700 |
-21.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$10,276,488 |
95,400 |
-64.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$28,879,732 |
268,100 |
+1329.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$2,019,857 |
18,751 |
+878.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$171,015 |
1,917 |
-99.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$19,126,624 |
214,400 |
-27.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$26,379,397 |
295,700 |
+1005.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,737,015 |
26,748 |
-81.2%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$9,260,444 |
142,600 |
+1.0%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$9,169,528 |
141,200 |
+23.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$10,827,639 |
114,300 |
+50.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$7,208,953 |
76,100 |
-54.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$14,927,989 |
167,900 |
+23.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$12,136,215 |
136,500 |
+29.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$7,651,776 |
105,600 |
-13.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$8,818,382 |
121,700 |
+125.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$3,275,237 |
54,029 |
-26.7%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$4,467,694 |
73,700 |
-46.4%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$8,335,250 |
137,500 |
+85.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$3,221,220 |
74,000 |
+103.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$1,580,139 |
36,300 |
+68.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$940,813 |
21,613 |
-37.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,126,080 |
34,500 |
-48.6%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$2,190,144 |
67,100 |
+215.8%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$693,436 |
21,245 |
-63.4%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$2,961,938 |
58,100 |
+190.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$1,019,600 |
20,000 |
-16.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$907,865 |
23,841 |
-58.8%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$2,204,832 |
57,900 |
-6.6%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$2,360,960 |
62,000 |
-57.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$5,129,549 |
146,141 |
+120.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$2,327,130 |
66,300 |
-56.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$5,317,650 |
151,500 |
-62.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$13,953,940 |
400,400 |
+55.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$8,962,026 |
257,160 |
+21.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$7,367,290 |
211,400 |
—
|
Shares |
Sole |
2022-11-14 |
