Holdings in COKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,172,139 |
46,785 |
+154.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,151,174 |
18,361 |
-65.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,931,069 |
53,122 |
+109.9%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$3,416,580 |
25,308 |
+13.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,810,783 |
22,308 |
+283.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$765,485 |
5,815 |
+82.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$345,138 |
3,181 |
-38.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$439,879 |
5,197 |
-67.1%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$1,466,591 |
15,797 |
-67.6%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$3,106,509 |
48,820 |
+3.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$2,995,650 |
47,100 |
+16.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,156,260 |
40,298 |
+19.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,725,982 |
33,687 |
-20.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,742,683 |
42,326 |
-27.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,285,051 |
58,256 |
+73.9%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$1,664,791 |
33,507 |
+0.0%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$2,074,221 |
33,499 |
-23.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,732,731 |
43,958 |
-5.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,878,748 |
46,720 |
+60.1%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$842,484 |
29,174 |
+43.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$542,897 |
20,389 |
+64.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$299,261 |
12,434 |
-10.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$319,147 |
13,925 |
+8.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$267,585 |
12,832 |
—
|
Shares |
Defined |
2020-05-26 |
