Holdings in CELH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$61,997,274 |
1,355,428 |
-4.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$81,670,694 |
1,420,607 |
+2.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$64,504,271 |
1,390,478 |
-1.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$50,275,811 |
1,411,449 |
+4.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$35,497,414 |
1,347,662 |
+15.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$36,518,686 |
1,164,499 |
+0.1%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$66,432,034 |
1,163,637 |
+17.2%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$82,361,449 |
993,264 |
-12.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$61,962,851 |
1,136,516 |
+218.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$20,393,973 |
356,538 |
+8.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$16,355,598 |
328,888 |
-46.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$19,155,583 |
618,321 |
+0.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$21,244,793 |
612,595 |
+0.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$18,506,748 |
612,265 |
+20.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,059,267 |
508,395 |
-0.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$9,361,838 |
508,981 |
-5.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$13,314,141 |
535,636 |
-0.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$16,121,123 |
536,834 |
+10.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,342,540 |
486,630 |
+22.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$6,367,759 |
397,570 |
-31.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$9,733,827 |
580,431 |
+6.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$4,135,475 |
546,298 |
+31.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,631,308 |
415,800 |
+13.2%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$515,384 |
367,266 |
—
|
Shares |
Defined |
2020-05-14 |
