Holdings in COKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,279,612 |
86,625 |
+22.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$8,315,665 |
70,977 |
-29.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,200,616 |
100,319 |
+1084.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,143,180 |
8,468 |
-1.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,080,693 |
8,577 |
-1.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,151,060 |
8,744 |
+29.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$734,002 |
6,765 |
-33.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$854,450 |
10,095 |
+1.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$923,108 |
9,943 |
+0.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$631,483 |
9,924 |
-5.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$671,064 |
10,551 |
+1.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$557,018 |
10,410 |
-7.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$574,611 |
11,215 |
+0.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$460,314 |
11,180 |
+49.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$420,782 |
7,462 |
+4.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$355,843 |
7,162 |
+8.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$410,213 |
6,625 |
-9.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$288,697 |
7,324 |
-2.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$302,964 |
7,534 |
+8.8%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$199,951 |
6,924 |
0.0%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$184,365 |
6,924 |
0.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$166,646 |
6,924 |
-3.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$163,710 |
7,143 |
+2.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$145,825 |
6,993 |
—
|
Shares |
Defined |
2020-05-14 |
