Holdings in COKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$259,832,462 |
1,694,928 |
-1.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$201,291,307 |
1,718,089 |
-0.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$193,050,107 |
1,729,065 |
+836.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$24,914,115 |
184,549 |
+1.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$22,930,936 |
181,993 |
+5.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$22,695,920 |
172,409 |
+18.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$15,803,784 |
145,657 |
-14.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$14,331,583 |
169,322 |
+3.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$15,148,702 |
163,170 |
+1.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$10,228,207 |
160,740 |
+1.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$10,071,058 |
158,345 |
+1.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$8,358,912 |
156,218 |
+2.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,839,466 |
153,007 |
+0.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$6,241,579 |
151,594 |
-2.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$8,777,949 |
155,665 |
+1.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,587,893 |
152,720 |
+3.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,117,077 |
147,242 |
-4.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,094,732 |
154,618 |
+0.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,196,541 |
154,093 |
+3.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,309,925 |
149,246 |
+1.6%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$3,909,882 |
146,839 |
+2.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,442,253 |
143,022 |
-3.5%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$3,396,504 |
148,196 |
+2.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,006,147 |
144,159 |
—
|
Shares |
Defined |
2020-06-19 |
