Holdings in CELH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$70,193,332 |
1,534,616 |
+13.5%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$77,709,745 |
1,351,709 |
-16.5%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$75,133,053 |
1,619,596 |
-53.7%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$124,493,426 |
3,495,043 |
-26.1%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$124,494,504 |
4,726,443 |
-57.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$348,366,192 |
11,108,616 |
-42.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$1,103,851,129 |
19,335,280 |
+19.6%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$1,340,244,409 |
16,163,102 |
+26.2%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$698,058,645 |
12,803,717 |
+10226.5%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$7,092,169 |
123,989 |
+5.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$5,873,955 |
118,117 |
-12.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,185,768 |
135,112 |
+35.4%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$3,459,640 |
99,759 |
-9.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,330,588 |
110,187 |
+85.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,292,079 |
59,397 |
+8.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,010,766 |
54,953 |
+8.5%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$1,259,438 |
50,668 |
-37.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$2,428,254 |
80,861 |
+30.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,571,254 |
61,950 |
+214.8%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$315,160 |
19,677 |
+7.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$138,553 |
18,303 |
+58.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$45,329 |
11,554 |
+25.6%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$12,904 |
9,196 |
—
|
Shares |
Defined |
2020-05-12 |
