Holdings in COKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,064,548 |
39,560 |
-87.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$36,578,757 |
312,212 |
+5990.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$692,010 |
5,126 |
-16.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$770,355 |
6,114 |
+46.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$548,016 |
4,163 |
+103.9%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$221,557 |
2,042 |
-76.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$748,903 |
8,848 |
-22.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,058,932 |
11,406 |
+183.3%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$256,182 |
4,026 |
-7.0%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$275,268 |
4,328 |
+13.1%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$204,774 |
3,827 |
+31.7%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$148,890 |
2,906 |
+104.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$58,465 |
1,420 |
-44.8%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$145,034 |
2,572 |
-49.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$251,057 |
5,053 |
-38.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$508,788 |
8,217 |
+58.0%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$204,934 |
5,199 |
+45.8%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$143,358 |
3,565 |
-44.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$186,176 |
6,447 |
+24.9%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$137,448 |
5,162 |
-8.9%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$136,345 |
5,665 |
+33.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$97,589 |
4,258 |
+5.0%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$84,538 |
4,054 |
—
|
Shares |
Sole |
2020-05-13 |
