Holdings in COKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,472,454 |
48,744 |
+6.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,362,645 |
45,772 |
+244.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,485,501 |
13,305 |
+1249.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$133,110 |
986 |
-33.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$185,468 |
1,472 |
-27.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$267,621 |
2,033 |
+154.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$86,582 |
798 |
-81.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$355,999 |
4,206 |
-21.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$497,342 |
5,357 |
-2.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$347,747 |
5,465 |
-20.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$438,789 |
6,899 |
+32.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$279,417 |
5,222 |
+20.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$222,055 |
4,334 |
-2.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$182,229 |
4,426 |
-3.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$258,773 |
4,589 |
-65.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$659,715 |
13,278 |
-11.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$923,829 |
14,920 |
-42.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,019,506 |
25,864 |
-24.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,370,257 |
34,075 |
+55.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$632,223 |
21,893 |
-27.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$798,064 |
29,972 |
+29.5%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$557,222 |
23,152 |
+73.9%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$305,143 |
13,314 |
-11.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$313,795 |
15,048 |
—
|
Shares |
Defined |
2020-05-14 |
