Holdings in COKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$222,407,640 |
1,450,800 |
-42.3%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$280,669,342 |
2,513,832 |
+1013.6%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$28,441,754 |
225,730 |
-2.6%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$30,513,362 |
231,794 |
-24.4%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$33,259,915 |
306,543 |
+28.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$20,254,929 |
239,304 |
+18.1%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$18,813,840 |
202,648 |
+196.9%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$4,343,583 |
68,261 |
+7.4%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$4,041,970 |
63,551 |
+3.2%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$3,294,808 |
61,576 |
-0.7%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$3,175,658 |
61,981 |
+27.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,004,054 |
48,674 |
+9.8%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$2,498,922 |
44,315 |
-3.2%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$2,275,125 |
45,791 |
-10.6%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$2,019,502 |
51,233 |
-24.3%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$2,721,857 |
67,686 |
+10.8%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$1,764,157 |
61,090 |
-22.3%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$1,892,202 |
78,619 |
+11.0%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$1,623,100 |
70,819 |
0.0%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$1,476,788 |
70,819 |
—
|
Shares |
Sole |
2021-05-07 |
