Holdings in COHR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$238,968,131 |
1,294,729 |
-1.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$140,860,919 |
1,307,658 |
+17.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$99,658,542 |
1,117,123 |
-31.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$105,552,501 |
1,625,385 |
+48.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$103,825,122 |
1,096,011 |
+523.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$15,632,778 |
175,827 |
-62.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-03-31 |
$28,618,277 |
472,093 |
+422.4%
|
Shares |
Sole |
2024-05-15 |
| 2022-09-30 |
$3,149,638 |
90,377 |
—
|
Shares |
Sole |
2022-11-14 |
