Holdings in COKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,824,480 |
37,994 |
+19.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,739,044 |
31,914 |
+24.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,864,604 |
25,657 |
+2468.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$134,865 |
999 |
-2.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$129,652 |
1,029 |
+32.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$102,415 |
778 |
+7.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$78,662 |
725 |
-13.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$70,759 |
836 |
-9.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$85,505 |
921 |
+18.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$49,569 |
779 |
+17.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$42,358 |
666 |
-3.2%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$36,813 |
688 |
-12.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$40,373 |
788 |
+30.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$24,827 |
603 |
—
|
Shares |
Sole |
2022-11-10 |
