Holdings in CELH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$161,855,746 |
3,538,604 |
+124.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$90,650,977 |
1,576,813 |
-36.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$114,587,381 |
2,470,088 |
+20.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$72,788,221 |
2,043,465 |
+6.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$50,762,235 |
1,927,192 |
+78.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$33,900,943 |
1,081,025 |
+85.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$33,222,496 |
581,932 |
-64.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$135,854,798 |
1,638,384 |
-23.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$116,150,004 |
2,130,411 |
+597.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$17,472,368 |
305,461 |
-41.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$26,133,064 |
525,499 |
-10.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$18,232,255 |
588,517 |
+15.2%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$17,715,757 |
510,835 |
+41.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$10,923,565 |
361,388 |
+75.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,481,179 |
206,000 |
+5.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,589,360 |
195,145 |
-24.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,408,479 |
257,817 |
-47.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$14,665,990 |
488,378 |
+105.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,036,617 |
238,006 |
+20.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,175,486 |
198,261 |
+189.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,146,816 |
68,385 |
—
|
Shares |
Defined |
2021-02-12 |
