Holdings in COKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,004,018 |
32,642 |
+12.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$3,390,376 |
28,938 |
+14.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,815,813 |
25,220 |
+867.4%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$351,945 |
2,607 |
+2.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$320,288 |
2,542 |
+0.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$333,706 |
2,535 |
+126650.0%
|
Shares |
Defined |
2024-10-11 |
| 2024-06-30 |
$217 |
2 |
0.0%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$169 |
2 |
-99.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$195,706 |
2,108 |
+7.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$124,973 |
1,964 |
+2.7%
|
Shares |
Sole |
2023-11-16 |
| 2023-06-30 |
$121,670 |
1,913 |
-1.4%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$103,859 |
1,941 |
+0.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$98,885 |
1,930 |
+6.6%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$74,523 |
1,810 |
-5.1%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$107,592 |
1,908 |
-0.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$95,146 |
1,915 |
-0.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$119,379 |
1,928 |
+4.9%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$72,450 |
1,838 |
-0.8%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$74,514 |
1,853 |
-6.6%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$57,293 |
1,984 |
+10.2%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$47,928 |
1,800 |
+3.9%
|
Shares |
Sole |
2021-01-29 |
| 2020-09-30 |
$41,709 |
1,733 |
-2.1%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$40,566 |
1,770 |
+3.4%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$35,679 |
1,711 |
—
|
Shares |
Sole |
2020-05-05 |
