Holdings in COKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,165,080 |
7,600 |
-81.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$6,179,063 |
40,307 |
+190.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,130,870 |
13,900 |
+28.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,265,328 |
10,800 |
-66.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,772,902 |
32,203 |
+519.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$609,232 |
5,200 |
-97.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$20,349,552 |
182,262 |
+1635.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,172,325 |
10,500 |
+825.1%
|
Shares |
Defined |
2025-08-14 |
| 2024-09-30 |
$149,411 |
1,135 |
+60.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$76,926 |
709 |
-80.7%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$233,847 |
3,675 |
-72.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$848,195 |
13,336 |
+135.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$302,640 |
5,656 |
-74.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,131,598 |
22,086 |
+18.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$770,634 |
18,717 |
+286.6%
|
Shares |
Defined |
2022-11-14 |
| 2021-12-31 |
$299,749 |
4,841 |
-12.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$223,020 |
5,546 |
-15.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$190,305 |
6,590 |
+3.0%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$170,386 |
6,399 |
+357.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-03-31 |
$29,173 |
1,399 |
—
|
Shares |
Defined |
2020-05-15 |
