Holdings in CELH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,820,228 |
783,127 |
+48.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$30,244,798 |
526,088 |
-39.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$40,547,086 |
874,048 |
-16.6%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$37,347,961 |
1,048,511 |
+2373.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,116,684 |
42,395 |
-94.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$24,864,935 |
792,887 |
+2160.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$2,002,659 |
35,079 |
-44.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$5,198,254 |
62,690 |
-79.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$16,293,628 |
298,856 |
-56.2%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$39,042,713 |
682,565 |
+2.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$33,182,883 |
667,261 |
+154.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$8,128,001 |
262,363 |
-45.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$16,534,067 |
476,761 |
-3.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$14,899,853 |
492,937 |
+2.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,471,990 |
481,398 |
-8.1%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$9,636,615 |
523,920 |
-23.4%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$16,996,089 |
683,763 |
-16.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$24,633,304 |
820,290 |
+71.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,134,762 |
478,438 |
+172.4%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$2,812,868 |
175,621 |
+206.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$961,742 |
57,349 |
-71.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,539,291 |
203,341 |
-50.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,610,651 |
410,535 |
+5905.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$9,592 |
6,836 |
—
|
Shares |
Defined |
2020-05-26 |
