Holdings in COHR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,116,476 |
271,531 |
-18.3%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$35,789,431 |
332,245 |
-6.0%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$31,539,749 |
353,545 |
+3.7%
|
Shares |
Sole |
2025-07-29 |
| 2025-03-31 |
$22,135,708 |
340,864 |
+36.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$23,746,726 |
250,678 |
-29.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$31,403,901 |
353,210 |
-10.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$28,575,398 |
394,361 |
-5.4%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$25,264,051 |
416,761 |
-20.9%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$22,940,179 |
526,997 |
-2.0%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$17,551,996 |
537,745 |
+34.4%
|
Shares |
Sole |
2023-10-24 |
| 2023-06-30 |
$20,401,278 |
400,182 |
-6.7%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$16,335,634 |
428,982 |
+10.6%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$13,608,726 |
387,713 |
-10.7%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$15,138,805 |
434,399 |
—
|
Shares |
Sole |
2022-10-27 |
