Holdings in CELH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$222,215,897 |
4,858,240 |
-0.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$281,950,564 |
4,904,341 |
-1.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$230,939,115 |
4,978,209 |
-4.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$186,214,057 |
5,227,795 |
+0.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$136,660,190 |
5,188,314 |
-2.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$166,859,033 |
5,320,760 |
+3.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$294,323,555 |
5,155,431 |
+4.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$408,910,775 |
4,931,389 |
+3.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$260,651,342 |
4,780,839 |
+248.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$78,564,943 |
1,373,513 |
+9.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$62,305,821 |
1,252,882 |
-20.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$48,519,791 |
1,566,165 |
+2.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$52,829,569 |
1,523,344 |
+1.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$45,326,024 |
1,499,536 |
+0.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$32,394,144 |
1,489,160 |
+2.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$26,785,794 |
1,456,280 |
+3.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$35,081,528 |
1,411,351 |
+4.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$40,700,950 |
1,355,343 |
+17.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$29,352,008 |
1,157,263 |
+20.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$15,380,036 |
960,250 |
+51.9%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$10,604,559 |
632,353 |
+10.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,315,982 |
570,143 |
-3.7%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$2,322,315 |
591,929 |
+37.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$604,900 |
431,056 |
—
|
Shares |
Defined |
2020-06-19 |
