Holdings in CELH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,144,276 |
833,937 |
+375.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$10,088,804 |
175,488 |
-77.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$36,624,348 |
789,488 |
-20.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$35,311,138 |
991,329 |
+87.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$13,905,070 |
527,907 |
+91.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,636,104 |
275,386 |
+144.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,441,521 |
112,831 |
-22.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$12,118,509 |
146,147 |
-51.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$16,406,375 |
300,924 |
+401.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,429,654 |
59,959 |
-1.7%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,032,037 |
60,970 |
+68.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,118,222 |
36,095 |
-70.2%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,200,995 |
121,136 |
-1.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,717,248 |
122,979 |
-72.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$9,864,772 |
453,484 |
+646.3%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,117,649 |
60,764 |
-51.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,138,580 |
126,267 |
-5.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,008,523 |
133,484 |
-35.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,245,509 |
206,815 |
-2.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,408,433 |
212,805 |
+1042.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-06-30 |
$73,067 |
18,624 |
-69.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$86,366 |
61,545 |
—
|
Shares |
Defined |
2020-05-15 |
