Holdings in COHR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$660,304,711 |
3,577,530 |
+605.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$93,613,904 |
507,200 |
-0.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$94,204,528 |
510,400 |
+15.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$47,526,064 |
441,200 |
+98.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$23,989,244 |
222,700 |
+227.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$7,323,235 |
67,984 |
-76.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$25,915,505 |
290,500 |
+87.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$13,809,708 |
154,800 |
+86.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$7,407,195 |
83,031 |
-77.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$24,060,270 |
370,500 |
+38.5%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$17,371,450 |
267,500 |
+669.6%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$2,257,118 |
34,757 |
-76.8%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$14,213,478 |
150,042 |
-56.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$32,350,295 |
341,500 |
+115.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$15,033,651 |
158,700 |
+21.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$11,647,210 |
131,000 |
-64.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$33,118,975 |
372,500 |
+3255.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$987,078 |
11,102 |
-89.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$7,287,447 |
100,572 |
+66.3%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$3,666,053 |
60,476 |
-41.7%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$4,515,018 |
103,722 |
+3.6%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$3,268,405 |
100,135 |
-61.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$13,345,492 |
261,779 |
+370.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,116,751 |
55,587 |
-47.8%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$3,735,271 |
106,418 |
+32.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$2,806,853 |
80,541 |
—
|
Shares |
Defined |
2022-11-15 |
