Holdings in COHR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,338,139 |
142,700 |
-41.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$45,051,691 |
244,090 |
+82.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$24,677,009 |
133,700 |
+21.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$11,892,288 |
110,400 |
+0.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$11,817,638 |
109,707 |
+1859.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$603,232 |
5,600 |
-94.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,671,212 |
97,200 |
+402.4%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$1,726,124 |
19,349 |
-85.5%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$11,891,693 |
133,300 |
-63.6%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$23,781,807 |
366,212 |
+321.9%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$5,636,792 |
86,800 |
-58.4%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$13,552,978 |
208,700 |
+192.8%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$6,753,206 |
71,289 |
+119.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,078,725 |
32,500 |
-30.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,414,418 |
46,600 |
+327.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$969,119 |
10,900 |
+109.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$462,332 |
5,200 |
-95.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,702,446 |
120,100 |
+3.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$8,427,098 |
116,300 |
+38.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,092,080 |
84,000 |
+17.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$4,328,268 |
71,400 |
+920.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$304,710 |
7,000 |
-79.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,452,857 |
33,376 |
+64.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$883,659 |
20,300 |
-61.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,737,884 |
53,244 |
-52.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$3,691,584 |
113,100 |
-74.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$14,469,312 |
443,300 |
+212.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,236,509 |
141,948 |
-36.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$8,563,316 |
224,877 |
+9.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,191,323 |
204,881 |
+22.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,848,457 |
167,818 |
—
|
Shares |
Defined |
2022-11-14 |
