Holdings in COKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,637,754 |
245,517 |
-0.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$28,845,493 |
246,206 |
-40.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$46,006,385 |
412,059 |
+517.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,013,950 |
66,770 |
-49.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$16,569,872 |
131,508 |
+1.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$17,045,666 |
129,487 |
-32.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$20,799,449 |
191,700 |
+35.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$11,955,031 |
141,244 |
+15.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$11,327,870 |
122,015 |
+1109.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$641,983 |
10,089 |
+0.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$640,406 |
10,069 |
-1.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$544,550 |
10,177 |
-10.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$579,682 |
11,314 |
-7.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$504,450 |
12,252 |
-9.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$760,079 |
13,479 |
+200.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$222,836 |
4,485 |
-72.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,024,449 |
16,545 |
+315.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$157,119 |
3,986 |
-1.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$162,137 |
4,032 |
+2.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$113,432 |
3,928 |
0.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$104,590 |
3,928 |
-12.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$107,415 |
4,463 |
+17065.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$595 |
26 |
-81.0%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$2,856 |
137 |
—
|
Shares |
Defined |
2020-05-14 |
