Holdings in COKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$43,533,214 |
283,974 |
-0.3%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$33,382,984 |
284,935 |
-1.6%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$32,321,892 |
289,493 |
+902.4%
|
Shares |
Defined |
2025-07-18 |
| 2025-03-31 |
$3,898,935 |
28,881 |
+2.1%
|
Shares |
Defined |
2025-04-29 |
| 2024-12-31 |
$3,562,494 |
28,274 |
+0.2%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$3,714,090 |
28,214 |
+0.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,059,374 |
28,197 |
-16.7%
|
Shares |
Defined |
2024-08-21 |
| 2024-03-31 |
$2,865,351 |
33,853 |
-49.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-09-30 |
$4,263,470 |
67,002 |
-0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,261,651 |
67,005 |
+11.6%
|
Shares |
Defined |
2023-08-01 |
| 2023-03-31 |
$3,213,475 |
60,056 |
+420.6%
|
Shares |
Defined |
2023-05-05 |
| 2022-09-30 |
$474,929 |
11,535 |
+918.1%
|
Shares |
Defined |
2022-10-26 |
| 2022-06-30 |
$63,889 |
1,133 |
-0.4%
|
Shares |
Defined |
2022-07-22 |
| 2022-03-31 |
$56,541 |
1,138 |
+1.4%
|
Shares |
Defined |
2022-04-22 |
| 2021-12-31 |
$69,472 |
1,122 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$44,226 |
1,122 |
-17.8%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$54,889 |
1,365 |
—
|
Shares |
Defined |
2021-08-16 |
