Holdings in COKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,775,521 |
259,462 |
-0.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$30,595,510 |
261,143 |
-52.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$61,462,429 |
550,492 |
+391.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$15,114,330 |
111,958 |
-10.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$15,750,247 |
125,003 |
+33.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$12,348,881 |
93,808 |
-4.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$10,626,379 |
97,939 |
+24.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$6,682,742 |
78,954 |
-35.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$11,355,441 |
122,312 |
+6.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$7,315,960 |
114,973 |
+4.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$6,989,156 |
109,889 |
+29.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,545,769 |
84,955 |
+35.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,203,066 |
62,516 |
+135.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,095,034 |
26,596 |
-29.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,125,281 |
37,689 |
-9.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,072,160 |
41,706 |
-29.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,643,994 |
58,851 |
+11.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,081,190 |
52,798 |
-19.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,629,246 |
65,383 |
-13.8%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$2,190,626 |
75,858 |
+8.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,865,993 |
70,079 |
-11.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,900,433 |
78,961 |
+150.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$723,071 |
31,549 |
-10.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$738,404 |
35,410 |
—
|
Shares |
Defined |
2020-05-15 |
