Holdings in COKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,901,824 |
58,068 |
-8.9%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$7,464,263 |
63,710 |
-26.4%
|
Shares |
Sole |
2025-10-17 |
| 2025-06-30 |
$9,659,288 |
86,514 |
+886.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$1,184,490 |
8,774 |
-24.0%
|
Shares |
Sole |
2025-04-24 |
| 2024-12-31 |
$1,454,658 |
11,545 |
-29.2%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$2,145,205 |
16,296 |
-10.4%
|
Shares |
Sole |
2024-10-17 |
| 2024-06-30 |
$1,972,530 |
18,180 |
-28.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,152,251 |
25,428 |
-27.1%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$3,237,516 |
34,872 |
-3.2%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$2,292,279 |
36,024 |
+59.9%
|
Shares |
Sole |
2023-11-06 |
| 2023-06-30 |
$1,433,016 |
22,531 |
—
|
Shares |
Sole |
2023-08-04 |
