Holdings in COHR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$57,284,252 |
310,366 |
+3.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$32,452,373 |
301,266 |
+1.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$26,420,968 |
296,166 |
-1.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$19,460,310 |
299,666 |
-1.3%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$28,775,753 |
303,766 |
+2.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$26,465,484 |
297,666 |
-0.3%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$21,641,338 |
298,666 |
-0.2%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$18,135,442 |
299,166 |
+0.3%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$12,987,871 |
298,366 |
-2.6%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$9,999,786 |
306,366 |
+1.3%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$15,419,716 |
302,466 |
+1.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$11,399,857 |
299,366 |
-5.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$11,090,406 |
315,966 |
+3.3%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$10,659,430 |
305,866 |
—
|
Shares |
Sole |
2022-11-09 |
