Holdings in COKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,875,456 |
57,896 |
+0.2%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$6,771,730 |
57,799 |
-2.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$6,646,859 |
59,533 |
+1018.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$718,740 |
5,324 |
+3.8%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$645,996 |
5,127 |
+23.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$546,042 |
4,148 |
+12.5%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$399,931 |
3,686 |
-7.2%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$336,109 |
3,971 |
-1.0%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$372,474 |
4,012 |
-2.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$260,954 |
4,101 |
+2.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$254,344 |
3,999 |
+5.8%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$202,260 |
3,780 |
-5.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$205,148 |
4,004 |
-1.3%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$166,956 |
4,055 |
-2.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$233,736 |
4,145 |
-12.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$235,705 |
4,744 |
+2.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$285,570 |
4,612 |
+11.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$162,756 |
4,129 |
+12.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$147,662 |
3,672 |
+19.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$88,713 |
3,072 |
+7.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$76,339 |
2,867 |
+9.1%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$63,250 |
2,628 |
-7.9%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$65,364 |
2,852 |
+35.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$43,770 |
2,099 |
—
|
Shares |
Sole |
2020-05-14 |
