Engineers Gate Manager LP
Holdings in COKE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,392,174 | 35,174 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $2,240,333 | 19,122 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $4,390,412 | 39,323 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $111,510 | 826 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $327,597 | 2,600 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $419,405 | 3,186 | Shares | Sole | 2024-11-14 |
| 2024-03-31 | $108,763 | 1,285 | Shares | Sole | 2024-05-15 |
| 2023-09-30 | $56,377 | 886 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $137,889 | 2,168 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $43,662 | 816 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $31,458 | 614 | Shares | Sole | 2023-02-14 |
| 2022-06-30 | $47,480 | 842 | Shares | Sole | 2022-08-15 |
| 2021-12-31 | $61,733 | 997 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $20,773 | 527 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $94,219 | 2,343 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $61,914 | 2,144 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $80,120 | 3,009 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $82,047 | 3,409 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $29,405 | 1,283 | Shares | Sole | 2020-08-17 |