Holdings in COKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,762,417 |
31,066 |
+463.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$646,137 |
5,515 |
-90.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,144,657 |
55,035 |
+777.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$846,315 |
6,269 |
+1.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$777,538 |
6,171 |
+4.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$777,860 |
5,909 |
-58.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,556,757 |
14,348 |
-5.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,288,319 |
15,221 |
-0.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,415,901 |
15,251 |
—
|
Shares |
Defined |
2024-02-13 |
