Holdings in COKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,001,258 |
32,624 |
-70.4%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$12,909,157 |
110,184 |
+482.7%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$2,111,301 |
18,910 |
+5152.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$48,600 |
360 |
-67.3%
|
Shares |
Other |
2025-05-15 |
| 2023-12-31 |
$102,124 |
1,100 |
-96.1%
|
Shares |
Other |
2024-02-14 |
| 2023-06-30 |
$1,785,562 |
28,074 |
+1024.3%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$133,609 |
2,497 |
-64.6%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$361,111 |
7,048 |
-38.7%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$473,077 |
11,490 |
+78.1%
|
Shares |
Other |
2022-11-14 |
| 2021-12-31 |
$399,563 |
6,453 |
+387.8%
|
Shares |
Other |
2022-02-14 |
| 2020-12-31 |
$35,227 |
1,323 |
-82.4%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$181,111 |
7,525 |
+77.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$97,359 |
4,248 |
-67.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$275,968 |
13,234 |
—
|
Shares |
Sole |
2020-05-15 |
