Holdings in COHR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,126,621 |
125,300 |
-67.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$70,930,251 |
384,300 |
+194.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$14,035,916 |
130,300 |
-53.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$29,978,476 |
278,300 |
+379.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,183,101 |
58,100 |
-86.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$37,245,175 |
417,500 |
+109.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-03-31 |
$12,975,012 |
199,800 |
+52.9%
|
Shares |
Defined |
2025-05-14 |
| 2025-03-31 |
$8,483,631 |
130,638 |
+86.4%
|
Shares |
Defined |
2025-05-14 |
| 2025-03-31 |
$4,552,294 |
70,100 |
+82.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$3,640,852 |
38,434 |
-52.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$7,673,130 |
81,000 |
-80.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$39,909,749 |
421,300 |
—
|
Shares |
Defined |
2025-02-13 |
