Holdings in CELH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,449,585 |
534,534 |
+282.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$6,399,026 |
139,900 |
-23.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$8,411,586 |
183,900 |
-24.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$14,079,301 |
244,900 |
+53.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$9,158,157 |
159,300 |
-85.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$64,724,771 |
1,125,844 |
+247.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$15,011,804 |
323,600 |
-15.7%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$17,804,482 |
383,800 |
-39.6%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$29,462,149 |
635,097 |
+68.7%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$13,407,368 |
376,400 |
-24.9%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$17,849,182 |
501,100 |
-1.4%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$18,093,677 |
507,964 |
+597.3%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$1,918,710 |
72,844 |
-92.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$26,577,060 |
1,009,000 |
+19.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$22,270,470 |
845,500 |
-2.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$27,107,584 |
864,400 |
+33.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$20,362,048 |
649,300 |
+62.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$22,887,381 |
400,900 |
+87.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$12,200,133 |
213,700 |
-54.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$39,129,948 |
471,900 |
-2.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$40,042,068 |
482,900 |
+548.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$6,171,901 |
74,432 |
-89.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$39,525,146 |
724,966 |
+30.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$30,242,244 |
554,700 |
+14.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$26,507,624 |
486,200 |
-13.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$32,164,418 |
562,315 |
+679.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$4,124,120 |
72,100 |
+21.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$3,391,960 |
59,300 |
-76.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$12,762,060 |
256,627 |
+1222.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$964,762 |
19,400 |
+67.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$576,868 |
11,600 |
-96.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$9,373,587 |
302,569 |
+98.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,300,872 |
152,851 |
+85.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,487,355 |
82,290 |
+310.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$368,472 |
20,033 |
+155.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$235,345 |
7,837 |
-71.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-03-31 |
$442,509 |
27,628 |
-30.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$667,462 |
39,801 |
-5.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$317,659 |
41,963 |
—
|
Shares |
Defined |
2020-11-16 |
