Holdings in CELH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,232,028 |
354,876 |
-66.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$48,466,104 |
1,059,600 |
+176.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$17,500,124 |
382,600 |
-67.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$68,010,670 |
1,183,000 |
+166.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$25,519,811 |
443,900 |
+285.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$6,612,959 |
115,028 |
+69.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$3,151,319 |
67,931 |
-93.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$50,031,615 |
1,078,500 |
+110.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$23,802,709 |
513,100 |
+57.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$11,605,744 |
325,821 |
-31.4%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$16,930,186 |
475,300 |
+71.2%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$9,891,674 |
277,700 |
+31.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$5,549,838 |
210,700 |
+147.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$2,246,802 |
85,300 |
-72.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$8,175,198 |
310,372 |
+141.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$4,039,168 |
128,800 |
-20.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$5,086,592 |
162,200 |
+75.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$5,292,243 |
92,700 |
+1.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$5,195,190 |
91,000 |
+1841.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$267,637 |
4,688 |
-96.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$11,782,932 |
142,100 |
+0.4%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$11,733,180 |
141,500 |
-48.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$14,971,192 |
274,600 |
+142.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$6,177,116 |
113,300 |
+650.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$863,720 |
15,100 |
-81.3%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$4,621,760 |
80,800 |
+182.5%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$1,422,278 |
28,600 |
-56.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$3,292,126 |
66,200 |
-29.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,921,414 |
94,300 |
+193.8%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$994,458 |
32,100 |
-37.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,768,680 |
51,000 |
-43.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$3,152,412 |
90,900 |
+31.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,091,687 |
69,200 |
+220.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$652,896 |
21,600 |
+29.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$363,280 |
16,700 |
-42.4%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$630,845 |
29,000 |
+123.3%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$282,466 |
12,985 |
-15.7%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$283,256 |
15,400 |
-47.3%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$537,084 |
29,200 |
+8488.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$8,451 |
340 |
-99.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$1,081,266 |
43,500 |
+147.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$437,477 |
17,600 |
+22.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$432,432 |
14,400 |
+220.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$135,135 |
4,500 |
-31.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$198,438 |
6,608 |
-28.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$235,878 |
9,300 |
-65.6%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$684,809 |
27,000 |
+821.8%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$74,289 |
2,929 |
-52.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$97,701 |
6,100 |
-42.9%
|
Shares |
Sole |
2021-05-17 |
| 2021-03-31 |
$171,122 |
10,684 |
—
|
Shares |
Sole |
2021-05-17 |
