Holdings in COKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,883,138 |
136,224 |
+27.2%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$12,548,538 |
107,106 |
+122.1%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$5,383,316 |
48,216 |
+293.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$1,655,235 |
12,261 |
-14.5%
|
Shares |
Other |
2025-05-08 |
| 2024-12-31 |
$1,806,573 |
14,338 |
-9.2%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$2,078,858 |
15,792 |
+1.6%
|
Shares |
Other |
2024-11-06 |
| 2024-06-30 |
$1,685,873 |
15,538 |
+21.2%
|
Shares |
Other |
2024-08-01 |
| 2024-03-31 |
$1,085,012 |
12,819 |
—
|
Shares |
Other |
2024-04-25 |
