Holdings in COKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,007,053 |
123,986 |
+64.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$8,827,771 |
75,348 |
+7534700.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-03-31 |
$135 |
1 |
-99.9%
|
Shares |
Defined |
2025-05-15 |
| 2022-06-30 |
$47,311 |
839 |
+92.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$21,612 |
435 |
+135.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,455 |
185 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,292 |
185 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,439 |
185 |
—
|
Shares |
Defined |
2021-08-16 |
