Holdings in COKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,133,243 |
118,286 |
-10.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$15,394,354 |
131,396 |
-53.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$31,242,237 |
279,823 |
+642.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,090,850 |
37,710 |
-14.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$5,530,852 |
43,896 |
+4.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,535,461 |
42,050 |
+417.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$881,020 |
8,120 |
+19.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$576,658 |
6,813 |
+5.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$597,331 |
6,434 |
+5.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$389,172 |
6,116 |
-2.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$399,611 |
6,283 |
-1.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$342,343 |
6,398 |
-0.6%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$329,908 |
6,439 |
-3.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$275,940 |
6,702 |
-67.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,177,140 |
20,875 |
-3.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,076,624 |
21,669 |
+6.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,257,945 |
20,316 |
-0.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$805,900 |
20,445 |
-6.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$880,462 |
21,895 |
-2.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$647,473 |
22,421 |
+2.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$584,888 |
21,966 |
+1.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$523,166 |
21,737 |
-4.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$518,863 |
22,639 |
-9.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$521,241 |
24,996 |
—
|
Shares |
Defined |
2020-05-15 |
