Holdings in COHR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$71,009,985 |
384,732 |
-12.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$47,346,063 |
439,529 |
-1.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$39,630,471 |
444,238 |
+0.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$28,692,959 |
441,838 |
+10.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$38,041,957 |
401,583 |
-0.3%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$35,824,773 |
402,933 |
-1.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$29,551,579 |
407,833 |
+1.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$24,375,423 |
402,102 |
-4.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$18,240,680 |
419,037 |
-6.5%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$14,625,070 |
448,072 |
+11.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$20,476,524 |
401,658 |
+20.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$12,749,374 |
334,805 |
+0.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$11,735,404 |
334,342 |
+0.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$11,577,344 |
332,205 |
—
|
Shares |
Sole |
2022-11-14 |
