Holdings in COKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$312,284,823 |
2,037,083 |
+42.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$167,957,061 |
1,433,570 |
+119.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$72,980,580 |
653,655 |
+905.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$8,780,805 |
65,043 |
+531.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,297,537 |
10,298 |
-26.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,843,881 |
14,007 |
+93.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$785,106 |
7,236 |
-16.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$732,821 |
8,658 |
-39.5%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$1,329,468 |
14,320 |
+1.1%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$900,965 |
14,159 |
-74.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$3,468,789 |
54,539 |
+3.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,825,275 |
52,801 |
+917.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$265,761 |
5,187 |
-47.3%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$405,265 |
9,843 |
-8.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$606,756 |
10,760 |
+28.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$415,217 |
8,357 |
-34.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$789,281 |
12,747 |
+168.9%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$186,841 |
4,740 |
-56.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$440,452 |
10,953 |
+84.9%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$171,044 |
5,923 |
+220.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$49,180 |
1,847 |
+58.5%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$28,039 |
1,165 |
-76.5%
|
Shares |
Sole |
2020-11-05 |
| 2020-03-31 |
$103,555 |
4,966 |
—
|
Shares |
Sole |
2020-05-06 |
