Holdings in COKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,559,772 |
108,022 |
-46.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$23,546,113 |
200,974 |
+33.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$16,770,946 |
150,210 |
+1167.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,599,885 |
11,851 |
+2.3%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$1,459,824 |
11,586 |
-0.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,535,843 |
11,667 |
+1.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,245,905 |
11,483 |
+161.4%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$371,827 |
4,393 |
+10.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$369,410 |
3,979 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$253,191 |
3,979 |
+53.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$165,174 |
2,597 |
+141.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$57,628 |
1,077 |
+20.9%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$45,651 |
891 |
-8.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$39,978 |
971 |
-47.4%
|
Shares |
Sole |
2022-11-15 |
| 2022-06-30 |
$104,095 |
1,846 |
+28.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$71,447 |
1,438 |
+115.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$41,238 |
666 |
—
|
Shares |
Sole |
2022-02-14 |
