Holdings in COKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$70,561,380 |
460,283 |
-7.4%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$58,247,029 |
497,158 |
+3.7%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$53,548,788 |
479,613 |
+858.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$6,756,885 |
50,051 |
-3.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$6,523,974 |
51,778 |
+27.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$5,354,323 |
40,674 |
-29.5%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$6,256,000 |
57,659 |
+1.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$4,831,645 |
57,084 |
-7.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,711,514 |
61,520 |
+0.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$3,895,168 |
61,214 |
-1.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,942,305 |
61,984 |
+0.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,299,247 |
61,659 |
+1.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,121,398 |
60,922 |
-1.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,544,736 |
61,806 |
+20.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,892,635 |
51,297 |
-2.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,619,590 |
52,724 |
-4.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,401,270 |
54,931 |
-3.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$2,243,985 |
56,928 |
-2.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,351,936 |
58,487 |
-4.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,764,760 |
61,111 |
-5.0%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$1,713,740 |
64,361 |
-3.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,611,809 |
66,969 |
-6.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,633,620 |
71,278 |
+1.5%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$1,464,130 |
70,212 |
—
|
Shares |
Defined |
2020-05-14 |
