Holdings in CELH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,345,981 |
532,269 |
-70.5%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$103,592,492 |
1,801,922 |
+13.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$73,950,203 |
1,594,098 |
-33.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$85,303,166 |
2,394,811 |
+1.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$61,946,778 |
2,351,814 |
-23.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$96,317,438 |
3,071,347 |
+3.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$170,089,147 |
2,979,316 |
+6.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$231,084,686 |
2,786,839 |
-17.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$184,308,783 |
3,380,572 |
+189.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$66,809,310 |
1,167,995 |
+5.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$54,977,107 |
1,105,512 |
+42.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$24,106,682 |
778,137 |
+35.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$19,958,442 |
575,503 |
+22.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$14,256,210 |
471,643 |
+200.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,411,285 |
156,817 |
+17.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,458,041 |
133,638 |
-36.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,220,428 |
210,021 |
-70.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$21,098,837 |
702,592 |
+375.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,746,665 |
147,720 |
-12.4%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$2,701,728 |
168,682 |
+113.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,322,532 |
78,863 |
—
|
Shares |
Defined |
2021-02-16 |
