Holdings in CELH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,959,848 |
305,200 |
+1.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$17,247,000 |
300,000 |
+1.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$13,708,245 |
295,500 |
-0.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$10,543,520 |
296,000 |
-0.6%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$7,846,686 |
297,900 |
-33.6%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$14,064,960 |
448,500 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$25,604,865 |
448,500 |
-0.1%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$37,239,372 |
449,100 |
-4.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$25,564,428 |
468,900 |
+327.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$6,274,840 |
109,700 |
+19.5%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$4,565,214 |
91,800 |
+1.4%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$2,803,690 |
90,500 |
-9.9%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$3,481,872 |
100,400 |
+2.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$2,971,284 |
98,300 |
+1.2%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$2,112,245 |
97,100 |
+21.8%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$1,465,946 |
79,700 |
+8.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$1,834,424 |
73,800 |
+2.6%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$2,159,157 |
71,900 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$1,823,621 |
71,900 |
+9.8%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$1,049,093 |
65,500 |
+4.1%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$1,054,833 |
62,900 |
—
|
Shares |
Sole |
2021-02-05 |
