Holdings in CELH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$262,823,868 |
5,746,040 |
+9.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$302,978,449 |
5,270,107 |
+47.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$165,518,312 |
3,567,974 |
+31.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$96,921,875 |
2,720,996 |
-32.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$106,812,595 |
4,055,148 |
+64.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$77,437,528 |
2,469,309 |
-76.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$596,221,182 |
10,443,531 |
-14.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,011,783,701 |
12,201,926 |
-25.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$891,358,708 |
16,349,206 |
+121.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$422,968,486 |
7,394,554 |
-13.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$424,394,922 |
8,533,982 |
-2.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$270,311,340 |
8,725,350 |
+26.6%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$239,054,094 |
6,893,140 |
+5.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$197,980,407 |
6,549,852 |
+7.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$132,118,099 |
6,073,474 |
+8.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$102,838,648 |
5,591,093 |
+46.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$94,948,392 |
3,819,831 |
+148.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$46,102,415 |
1,535,212 |
+2.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$38,135,825 |
1,503,583 |
-14.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$28,080,045 |
1,753,173 |
+65049.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$45,128 |
2,691 |
+1540.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,241 |
164 |
+187.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-03-31 |
$79 |
57 |
—
|
Shares |
Defined |
2020-05-14 |
