Holdings in COKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$357,134,270 |
2,329,643 |
+7.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$253,075,908 |
2,160,088 |
+3.4%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$233,334,655 |
2,089,876 |
+942.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$27,069,930 |
200,518 |
+676.9%
|
Shares |
Other |
2025-05-13 |
| 2024-12-31 |
$3,251,907 |
25,809 |
+253.5%
|
Shares |
Other |
2025-02-11 |
| 2024-09-30 |
$960,971 |
7,300 |
-25.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,060,479 |
9,774 |
-4.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$863,083 |
10,197 |
—
|
Shares |
Defined |
2024-05-28 |
