Holdings in COKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,272,172 |
67,007 |
+4.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$7,544,868 |
64,398 |
+0.7%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$7,143,588 |
63,982 |
+814.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$944,595 |
6,997 |
-10.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$988,206 |
7,843 |
-27.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,430,134 |
10,864 |
-8.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,285,723 |
11,850 |
-21.2%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$1,272,574 |
15,035 |
-16.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,664,340 |
17,927 |
-9.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,256,284 |
19,743 |
+130.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$543,859 |
8,551 |
+579.7%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$67,311 |
1,258 |
+37.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$47,032 |
918 |
-43.8%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$67,233 |
1,633 |
-37.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$146,612 |
2,600 |
-44.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$231,233 |
4,654 |
+6.2%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$271,390 |
4,383 |
+33.3%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$129,605 |
3,288 |
-29.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$187,753 |
4,669 |
+96.7%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$68,555 |
2,374 |
+58.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$39,940 |
1,500 |
-62.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$96,969 |
4,029 |
-40.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$155,665 |
6,792 |
+1.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$139,735 |
6,701 |
—
|
Shares |
Defined |
2020-05-12 |
