Holdings in COKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,561,467 |
147,172 |
-4.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$17,999,056 |
153,628 |
-1.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$17,350,968 |
155,405 |
+866.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,171,610 |
16,086 |
+1.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$2,006,786 |
15,927 |
-0.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$2,097,683 |
15,935 |
+13.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,525,184 |
14,057 |
-8.4%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$1,298,816 |
15,345 |
+1.9%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$1,397,799 |
15,056 |
-6.3%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$1,022,120 |
16,063 |
+1.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$1,009,745 |
15,876 |
+1.9%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$833,494 |
15,577 |
+0.2%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$796,463 |
15,545 |
+5.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$608,701 |
14,784 |
+16.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$716,886 |
12,713 |
+2.2%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$618,329 |
12,445 |
+1.7%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$757,578 |
12,235 |
-4.8%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$506,718 |
12,855 |
-12.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$587,150 |
14,601 |
-3.4%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$436,317 |
15,109 |
+1.0%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$398,260 |
14,957 |
+6.3%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$338,708 |
14,073 |
-5.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$340,278 |
14,847 |
-7.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$334,002 |
16,017 |
—
|
Shares |
Sole |
2020-05-06 |
