Holdings in COKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,119,052 |
183,425 |
+35.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$15,812,147 |
134,962 |
-41.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$25,685,193 |
230,051 |
+445.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,694,030 |
42,178 |
-25.1%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$7,095,002 |
56,310 |
-21.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$9,384,218 |
71,287 |
+232.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,328,843 |
21,464 |
-43.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,204,169 |
37,856 |
+25.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,797,918 |
30,137 |
-25.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$2,573,149 |
40,438 |
-19.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$3,190,594 |
50,165 |
+17.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$2,292,763 |
42,849 |
+19.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$1,840,037 |
35,913 |
-34.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$2,260,314 |
54,898 |
+6.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$2,896,077 |
51,358 |
+55.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$1,642,287 |
33,054 |
+2.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,993,234 |
32,191 |
-32.9%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$1,890,447 |
47,959 |
+178.1%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$693,593 |
17,248 |
+173.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$181,902 |
6,299 |
-47.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$321,920 |
12,090 |
-49.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$573,973 |
23,848 |
-57.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,297,673 |
56,620 |
-41.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$2,004,140 |
96,108 |
—
|
Shares |
Defined |
2020-05-15 |
