Holdings in FIZZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,684,142 |
209,600 |
-3.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$8,043,944 |
217,875 |
-2.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$9,703,962 |
224,421 |
+0.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,297,814 |
223,828 |
-0.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$9,622,126 |
225,501 |
+15.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$9,187,894 |
195,737 |
-15.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$11,863,133 |
231,521 |
+762.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,273,493 |
26,833 |
-89.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$12,155,991 |
244,489 |
-2.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$11,778,602 |
250,502 |
-4.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$12,732,390 |
263,338 |
-0.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$13,899,204 |
263,642 |
+0.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$12,188,159 |
261,942 |
-6.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$10,793,510 |
280,060 |
+9517.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$142,513 |
2,912 |
-99.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$18,875,737 |
433,925 |
+43.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$13,696,142 |
302,143 |
-1.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$16,096,058 |
306,650 |
+0.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$14,449,498 |
305,939 |
-15.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$17,765,872 |
363,236 |
+27.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$12,101,306 |
285,072 |
-0.8%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$9,776,097 |
287,490 |
-4.3%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$9,166,302 |
300,436 |
+20.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$5,331,740 |
250,023 |
+2400.2%
|
Shares |
Defined |
2020-05-14 |
| 2020-03-31 |
$213,250 |
10,000 |
—
|
Shares |
Defined |
2020-05-14 |