Holdings in COKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,353,462 |
139,292 |
+45.7%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$11,203,072 |
95,622 |
-56.6%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$24,621,838 |
220,527 |
+879.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$3,038,850 |
22,510 |
+1.0%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$2,807,000 |
22,278 |
+16.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,523,931 |
19,173 |
+8.2%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$1,922,617 |
17,720 |
-23.2%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$1,952,751 |
23,071 |
+16.4%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$1,840,645 |
19,826 |
-6.4%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$1,347,152 |
21,171 |
-10.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,507,810 |
23,707 |
+3.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,229,238 |
22,973 |
+5.4%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$1,116,738 |
21,796 |
+26.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$708,133 |
17,199 |
-3.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,002,443 |
17,777 |
+29.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$680,186 |
13,690 |
-21.8%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$1,083,953 |
17,506 |
+75.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$393,863 |
9,992 |
-54.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$873,183 |
21,714 |
-29.8%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$892,847 |
30,918 |
+127.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$327,348 |
13,601 |
+27.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$243,972 |
10,645 |
+27.9%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$173,517 |
8,321 |
—
|
Shares |
Defined |
2020-05-12 |
