Holdings in COKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$224,182,854 |
1,462,380 |
+0.0%
|
Shares |
Sole |
2026-01-09 |
| 2025-09-30 |
$171,319,201 |
1,462,267 |
-0.0%
|
Shares |
Sole |
2025-10-20 |
| 2025-06-30 |
$163,286,673 |
1,462,487 |
+900.0%
|
Shares |
Sole |
2025-07-11 |
| 2025-03-31 |
$19,744,290 |
146,254 |
+0.0%
|
Shares |
Sole |
2025-04-24 |
| 2024-12-31 |
$18,427,101 |
146,248 |
-0.0%
|
Shares |
Sole |
2025-01-07 |
| 2024-09-30 |
$19,254,192 |
146,264 |
-0.0%
|
Shares |
Sole |
2024-10-07 |
| 2024-06-30 |
$15,870,729 |
146,274 |
-0.1%
|
Shares |
Sole |
2024-07-16 |
| 2024-03-31 |
$12,391,357 |
146,399 |
-0.3%
|
Shares |
Sole |
2024-04-18 |
| 2023-12-31 |
$13,634,482 |
146,860 |
-1.1%
|
Shares |
Sole |
2024-01-08 |
| 2023-09-30 |
$9,451,833 |
148,539 |
-0.1%
|
Shares |
Sole |
2023-11-17 |
| 2023-06-30 |
$9,456,281 |
148,679 |
-0.0%
|
Shares |
Sole |
2023-07-18 |
| 2023-03-31 |
$7,956,639 |
148,700 |
-0.0%
|
Shares |
Sole |
2023-04-07 |
| 2022-12-31 |
$7,621,867 |
148,760 |
+0.1%
|
Shares |
Sole |
2023-01-17 |
| 2022-09-30 |
$6,118,513 |
148,605 |
-0.3%
|
Shares |
Sole |
2022-10-14 |
| 2022-06-30 |
$8,406,339 |
149,075 |
+0.1%
|
Shares |
Sole |
2022-07-12 |
| 2022-03-31 |
$7,402,369 |
148,986 |
-0.7%
|
Shares |
Sole |
2022-04-07 |
| 2021-12-31 |
$9,287,973 |
150,002 |
-1.5%
|
Shares |
Sole |
2022-01-13 |
| 2021-09-30 |
$6,005,568 |
152,356 |
-0.3%
|
Shares |
Sole |
2022-01-13 |
| 2021-06-30 |
$6,144,586 |
152,801 |
-4.2%
|
Shares |
Sole |
2021-07-20 |
| 2021-03-31 |
$4,607,831 |
159,562 |
+0.2%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$4,240,429 |
159,253 |
+0.1%
|
Shares |
Sole |
2021-01-08 |
| 2020-09-30 |
$3,829,579 |
159,115 |
+0.1%
|
Shares |
Sole |
2020-10-15 |
| 2020-06-30 |
$3,642,218 |
158,917 |
+0.5%
|
Shares |
Sole |
2020-07-07 |
| 2020-03-31 |
$3,297,964 |
158,153 |
—
|
Shares |
Sole |
2020-04-10 |
