Holdings in FIZZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,683,854 |
52,802 |
-62.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$5,143,026 |
139,302 |
+44.6%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$4,165,393 |
96,332 |
-15.6%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$4,743,408 |
114,189 |
+1003.4%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$441,591 |
10,349 |
-80.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,484,249 |
52,924 |
-19.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$3,377,123 |
65,908 |
-23.4%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$4,083,171 |
86,034 |
+19.3%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$3,584,610 |
72,096 |
-33.7%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$5,115,257 |
108,789 |
+22.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,289,126 |
88,710 |
+3.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,512,671 |
85,597 |
+20.7%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$3,300,789 |
70,939 |
+0.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,709,399 |
70,301 |
+2.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,359,778 |
68,651 |
+110.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,416,273 |
32,558 |
-39.5%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$2,440,839 |
53,846 |
+99.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$1,419,697 |
27,047 |
-2.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,315,969 |
27,863 |
+1.2%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$1,346,736 |
27,535 |
+52.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$614,368 |
18,067 |
-76.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,340,513 |
76,713 |
-68.4%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$5,175,833 |
242,712 |
—
|
Shares |
Defined |
2020-05-12 |
