Holdings in CELH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,031,400 |
110,000 |
-72.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$18,241,934 |
398,818 |
+78.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$12,857,868 |
223,654 |
+103.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$6,323,900 |
110,000 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$6,323,900 |
110,000 |
-74.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$19,792,896 |
426,663 |
+113.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$9,278,000 |
200,000 |
+5.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$8,814,100 |
190,000 |
+375.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,424,800 |
40,000 |
-87.4%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$11,267,780 |
316,333 |
+690.8%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$1,424,800 |
40,000 |
-86.2%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$7,655,509 |
290,642 |
+106.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$4,424,896 |
141,100 |
-52.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$9,327,686 |
297,439 |
-44.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$30,761,860 |
538,831 |
+19.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$37,331,412 |
450,210 |
+3.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$23,817,006 |
436,849 |
+80.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$13,824,209 |
241,682 |
+77.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$6,759,350 |
135,921 |
-28.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$5,916,095 |
190,965 |
-16.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$7,920,807 |
228,397 |
-1.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$6,997,510 |
231,501 |
-26.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$6,827,924 |
313,880 |
+71.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$3,374,857 |
183,483 |
-30.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,514,145 |
262,068 |
+3.0%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$7,639,180 |
254,385 |
+62.5%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$3,970,370 |
156,540 |
+2.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,451,900 |
153,084 |
-20.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,246,001 |
193,560 |
+512.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$239,370 |
31,621 |
+96.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$63,106 |
16,085 |
+4.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$21,605 |
15,396 |
—
|
Shares |
Defined |
2020-05-15 |
