Holdings in CELH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,813,836 |
433,184 |
-4.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$26,003,991 |
452,322 |
-1.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$21,260,676 |
458,303 |
-2.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$16,749,200 |
470,219 |
-0.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$12,502,649 |
474,664 |
-2.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$15,234,970 |
485,809 |
+2.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$27,035,197 |
473,554 |
+7.3%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$36,600,970 |
441,401 |
+0.7%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$23,892,190 |
438,228 |
+192.8%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$8,561,124 |
149,670 |
+4.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$7,110,544 |
142,983 |
-4.5%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$4,640,525 |
149,791 |
-0.2%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$5,203,525 |
150,044 |
+3.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$4,378,881 |
144,868 |
+21.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$2,601,912 |
119,610 |
+8.4%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$2,030,270 |
110,381 |
+7.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$2,552,261 |
102,679 |
+0.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$3,067,654 |
102,153 |
+7.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,419,785 |
95,405 |
+14.5%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$1,334,078 |
83,293 |
+104.9%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$681,650 |
40,647 |
+8.4%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$283,806 |
37,491 |
-7.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$159,580 |
40,675 |
+30.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$43,757 |
31,182 |
—
|
Shares |
Sole |
2020-05-06 |
