Holdings in CELH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$140,803,363 |
3,078,342 |
+977.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$13,259,375 |
285,824 |
-89.6%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$72,579,185 |
2,755,474 |
+375.8%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$18,160,764 |
579,106 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$33,061,161 |
579,106 |
-64.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$136,664,680 |
1,648,151 |
+5.5%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$85,140,558 |
1,561,639 |
+182.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$31,678,446 |
553,819 |
+1.3%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$27,195,447 |
546,862 |
-4.0%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$17,642,304 |
569,474 |
+214.1%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$6,286,755 |
181,279 |
-27.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$7,537,692 |
249,372 |
-40.9%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$9,172,561 |
421,663 |
+8.2%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$7,166,820 |
389,643 |
-9.0%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$12,861,788 |
428,298 |
+51.3%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$7,180,071 |
283,089 |
+0.4%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$4,516,949 |
282,015 |
—
|
Shares |
Sole |
2022-05-09 |
