Holdings in COHR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$365,545,129 |
1,980,523 |
+284.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$95,016,636 |
514,800 |
+9.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$86,932,470 |
471,000 |
-13.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$58,438,100 |
542,500 |
-4.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$60,873,756 |
565,111 |
+2.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$59,698,424 |
554,200 |
-16.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$58,967,810 |
661,000 |
+31.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$44,872,630 |
503,000 |
-64.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$125,058,146 |
1,401,840 |
+112.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$42,788,966 |
658,900 |
+71.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$24,930,466 |
383,900 |
+213.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$7,957,098 |
122,530 |
+461.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,065,966 |
21,809 |
-95.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$44,352,586 |
468,200 |
-1.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$44,911,493 |
474,100 |
+16.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$36,283,459 |
408,092 |
+7.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$33,759,127 |
379,700 |
+1.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$33,296,795 |
374,500 |
+16.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$23,324,874 |
321,900 |
+1082.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,973,012 |
27,229 |
-92.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$24,853,780 |
343,000 |
-42.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$36,147,706 |
596,300 |
+92.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$18,743,704 |
309,200 |
-71.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$64,951,176 |
1,071,448 |
+127.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$20,467,806 |
470,200 |
+53.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$13,366,495 |
307,064 |
-33.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$20,171,802 |
463,400 |
-1.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$15,344,064 |
470,100 |
-30.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$21,973,248 |
673,200 |
-40.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$37,174,479 |
1,138,924 |
+10271.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$559,811 |
10,981 |
-98.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$50,225,496 |
985,200 |
+47.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$33,957,778 |
666,100 |
-6.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$27,231,008 |
715,100 |
+277.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$7,219,968 |
189,600 |
-80.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$37,698,399 |
989,979 |
+133.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$14,864,850 |
423,500 |
+59.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$9,328,246 |
265,762 |
-73.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$35,742,891 |
1,018,316 |
+133.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$15,217,635 |
436,661 |
+25.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$12,162,022 |
348,982 |
-2.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$12,467,064 |
357,735 |
—
|
Shares |
Defined |
2022-11-14 |
