Holdings in COHR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$201,411,457 |
1,091,247 |
-22.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$151,984,085 |
1,410,918 |
+5204.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$2,865,352 |
26,600 |
-98.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$129,481,088 |
1,451,419 |
+6.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$88,720,962 |
1,366,199 |
-6.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$138,831,361 |
1,465,548 |
+558.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$19,795,632 |
222,648 |
+0.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$16,080,975 |
221,929 |
+53.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,795,657 |
145,095 |
+45.1%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$6,062,000 |
100,000 |
+47.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,942,975 |
67,608 |
-69.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$9,768,132 |
224,400 |
+116.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,378,240 |
103,500 |
-77.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$14,853,092 |
455,058 |
+282.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$3,887,424 |
119,100 |
-87.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$48,532,755 |
951,996 |
+1630.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$2,803,900 |
55,000 |
-79.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$13,458,720 |
264,000 |
+134.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,289,216 |
112,637 |
+6.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,715,123 |
105,844 |
-9.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$4,053,368 |
116,309 |
—
|
Shares |
Defined |
2022-11-10 |
