Holdings in CELH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$64,534,566 |
1,410,900 |
+35.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$47,505,564 |
1,038,600 |
+78.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$33,470,678 |
582,200 |
-34.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$51,190,073 |
890,417 |
-38.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$82,940,823 |
1,442,700 |
+156.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$26,047,985 |
561,500 |
-75.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$104,586,255 |
2,254,500 |
+132.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$34,608,392 |
971,600 |
+12.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$30,711,564 |
862,200 |
-32.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$33,720,468 |
1,280,200 |
-0.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$34,012,842 |
1,291,300 |
+98.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$17,129,823 |
650,335 |
-53.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$43,502,592 |
1,387,200 |
+169.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$16,131,584 |
514,400 |
-5.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$17,017,692 |
542,656 |
+341.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,018,758 |
122,942 |
-74.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$27,603,015 |
483,500 |
-2.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$28,299,513 |
495,700 |
+110.1%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$13,492,393 |
235,881 |
-13.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$15,592,720 |
272,600 |
+223.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$4,827,680 |
84,400 |
-87.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$33,703,014 |
677,720 |
+272.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$9,050,860 |
182,000 |
+489.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,536,657 |
30,900 |
-79.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,681,078 |
151,100 |
+1524.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$322,524 |
9,300 |
-94.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$5,451,696 |
157,200 |
+222.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,472,040 |
48,700 |
-27.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,454,730 |
66,874 |
+568.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$217,533 |
10,000 |
-50.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$435,066 |
20,000 |
+100.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$183,933 |
10,000 |
-50.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$367,866 |
20,000 |
+100.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$248,567 |
10,000 |
+46.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$204,984 |
6,826 |
+33.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$130,139 |
5,131 |
—
|
Shares |
Defined |
2021-08-16 |
