Holdings in COKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,843,723 |
57,689 |
-98.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$626,183,175 |
5,344,684 |
+9053.3%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$6,519,354 |
58,391 |
+7144.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$108,810 |
806 |
-90.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,016,559 |
8,068 |
+935.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$102,547 |
779 |
-99.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$61,101,448 |
563,147 |
-7.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$51,535,786 |
608,875 |
+5.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$53,701,625 |
578,432 |
-0.4%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$36,956,509 |
580,785 |
+3.5%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$35,674,868 |
560,908 |
-0.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$30,043,937 |
561,485 |
+1.1%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$28,466,053 |
555,587 |
+2.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$22,328,693 |
542,314 |
-7.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$33,082,601 |
586,675 |
-1.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$29,438,609 |
592,505 |
-0.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$36,876,664 |
595,563 |
-3.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$24,410,502 |
619,273 |
-1.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$25,164,408 |
625,778 |
-3.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$18,735,640 |
648,786 |
+2.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$16,853,879 |
632,962 |
+3.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$14,772,264 |
613,772 |
-2.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$14,469,223 |
631,320 |
-0.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$13,279,857 |
636,832 |
—
|
Shares |
Sole |
2020-05-15 |
