Holdings in COKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$55,590,565 |
362,626 |
-18.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$51,874,932 |
442,770 |
+6.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$46,285,400 |
414,558 |
+1080.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,742,415 |
35,129 |
+10.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,013,697 |
31,855 |
+46.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,864,749 |
21,762 |
+46.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,611,116 |
14,849 |
-54.1%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$2,058,813 |
32,355 |
+8.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,896,102 |
29,812 |
+76.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$903,588 |
16,887 |
+21.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$710,232 |
13,862 |
+59.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$358,287 |
8,702 |
+76.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$278,735 |
4,943 |
+131.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$106,027 |
2,134 |
+430.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$24,891 |
402 |
—
|
Shares |
Defined |
2022-02-14 |
