Holdings in COKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,427,890 |
35,407 |
+121.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,874,909 |
16,003 |
+11.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,600,948 |
14,339 |
+170.3%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$716,175 |
5,305 |
-4.2%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$697,526 |
5,536 |
+28.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$566,973 |
4,307 |
-18.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$571,686 |
5,269 |
+504.2%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$73,804 |
872 |
-53.5%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$174,071 |
1,875 |
+120.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$54,022 |
849 |
+29.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$41,785 |
657 |
-24.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$46,337 |
866 |
-43.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$79,157 |
1,545 |
+73.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$36,643 |
890 |
-1.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$51,144 |
907 |
-12.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$51,372 |
1,034 |
-43.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$112,566 |
1,818 |
+40.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$50,887 |
1,291 |
+10.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$47,168 |
1,173 |
+99.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$16,979 |
588 |
-75.8%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$64,783 |
2,433 |
-2.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$60,049 |
2,495 |
-1.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$57,824 |
2,523 |
-0.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$53,112 |
2,547 |
—
|
Shares |
Defined |
2020-06-16 |
