Holdings in CELH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,436,236 |
31,400 |
+313.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$347,624 |
7,600 |
-99.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$64,763,217 |
1,415,899 |
-21.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$103,694,480 |
1,803,696 |
+2744.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$3,644,866 |
63,400 |
+280.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$957,783 |
16,660 |
-37.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,240,932 |
26,750 |
-57.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,941,126 |
63,400 |
-97.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$134,092,472 |
2,890,547 |
+4253.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,365,168 |
66,400 |
-95.8%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$56,897,070 |
1,597,335 |
+2168.9%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$2,507,648 |
70,400 |
-96.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$49,439,229 |
1,876,964 |
+4165.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,158,960 |
44,000 |
+25.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$921,900 |
35,000 |
-91.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$12,250,969 |
390,656 |
+318.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,929,024 |
93,400 |
-53.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$11,418,000 |
200,000 |
+156.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$4,453,020 |
78,000 |
-84.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$28,787,628 |
504,250 |
+175.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$15,174,360 |
183,000 |
-8.5%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$16,584,000 |
200,000 |
-59.6%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$41,048,051 |
495,032 |
+223.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$8,341,560 |
153,000 |
-45.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$15,356,047 |
281,659 |
+115.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$7,486,278 |
130,879 |
+19.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$5,440,113 |
109,393 |
+45.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$3,729,750 |
75,000 |
+31.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,769,825 |
57,128 |
-41.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,406,199 |
98,218 |
+19543.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$17,340 |
500 |
-99.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$2,265,793 |
74,960 |
-22.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$2,931,506 |
96,984 |
+3132.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$65,259 |
3,000 |
-96.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$1,618,684 |
74,411 |
-70.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$4,695,883 |
255,304 |
+186.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,214,855 |
89,105 |
-27.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,683,419 |
122,658 |
-11.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,514,414 |
138,563 |
+45.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,525,830 |
95,265 |
-37.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,537,804 |
151,330 |
+325.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$269,325 |
35,578 |
-30.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$199,766 |
50,918 |
+13.8%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$62,797 |
44,750 |
—
|
Shares |
Defined |
2020-05-01 |
