Holdings in COKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,162,771 |
92,386 |
+6.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$10,209,437 |
87,141 |
-41.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$16,484,003 |
147,640 |
+907.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,977,480 |
14,648 |
+8.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,696,194 |
13,462 |
+42.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,247,945 |
9,480 |
+133.5%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$440,508 |
4,060 |
-5.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$361,837 |
4,275 |
+190.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$136,565 |
1,471 |
+1.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$92,520 |
1,454 |
-14.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$108,503 |
1,706 |
+2.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$89,143 |
1,666 |
-3.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$88,431 |
1,726 |
+2.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$69,416 |
1,686 |
+0.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$94,790 |
1,681 |
-28.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$117,205 |
2,359 |
-2.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$149,037 |
2,407 |
+148.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$38,116 |
967 |
+50.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$25,776 |
641 |
—
|
Shares |
Defined |
2021-08-13 |
