Holdings in COKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,398,985 |
100,450 |
-4.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$12,260,794 |
104,650 |
+0.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$11,594,852 |
103,850 |
+883.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,426,275 |
10,565 |
-0.9%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$1,343,779 |
10,665 |
+0.9%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$1,390,776 |
10,565 |
-0.9%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$1,157,152 |
10,665 |
-0.9%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$911,160 |
10,765 |
+9.1%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$915,866 |
9,865 |
-10.8%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$704,088 |
11,065 |
+0.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$697,395 |
10,965 |
+0.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$581,364 |
10,865 |
-10.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$623,285 |
12,165 |
+2.5%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$488,517 |
11,865 |
+0.8%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$663,428 |
11,765 |
-0.8%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$589,512 |
11,865 |
+7.2%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$685,133 |
11,065 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$436,160 |
11,065 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$444,956 |
11,065 |
-3.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$331,086 |
11,465 |
+1.8%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$299,953 |
11,265 |
-0.9%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$273,532 |
11,365 |
+1.8%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$255,890 |
11,165 |
+15.5%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$201,544 |
9,665 |
—
|
Shares |
Sole |
2020-05-08 |
