Holdings in COHR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$67,670,006 |
366,636 |
+26.9%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$31,122,785 |
288,923 |
-0.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$26,020,505 |
291,677 |
+23.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$15,356,037 |
236,465 |
+232.8%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$6,730,377 |
71,048 |
+0.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$6,315,810 |
71,036 |
-0.2%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$5,160,021 |
71,212 |
-0.2%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$4,327,237 |
71,383 |
-0.3%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$3,116,617 |
71,597 |
+12.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,083,770 |
63,841 |
+23.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$2,643,873 |
51,861 |
+2.8%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$1,920,831 |
50,442 |
+36.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,295,260 |
36,902 |
+8.0%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$1,190,476 |
34,160 |
—
|
Shares |
Sole |
2022-11-14 |
