Holdings in COKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,014,588 |
117,512 |
-48.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$26,893,256 |
229,543 |
+7.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$23,887,293 |
213,948 |
+1117.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,372,895 |
17,577 |
+31.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,680,951 |
13,341 |
+298.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$440,335 |
3,345 |
-39.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$596,966 |
5,502 |
-28.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$649,365 |
7,672 |
-10.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$792,388 |
8,535 |
+56.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$347,747 |
5,465 |
-6.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$371,625 |
5,843 |
+5.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$295,309 |
5,519 |
-73.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,060,840 |
20,705 |
+660.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$112,113 |
2,723 |
+47.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$104,095 |
1,846 |
+129.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$39,946 |
804 |
-78.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$226,622 |
3,660 |
+80.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$79,742 |
2,023 |
-36.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$127,192 |
3,163 |
-30.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$132,174 |
4,577 |
+43.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$85,073 |
3,195 |
+533.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$12,130 |
504 |
-81.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$60,964 |
2,660 |
+270.5%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$14,972 |
718 |
—
|
Shares |
Defined |
2020-05-01 |
