Holdings in FIZZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,778,326 |
275,269 |
+1.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$10,002,880 |
270,934 |
-2.9%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$12,071,136 |
279,166 |
+0.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$11,573,456 |
278,610 |
-5.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$12,588,841 |
295,028 |
+10.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$12,525,561 |
266,842 |
+8.4%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$12,613,697 |
246,169 |
-3.4%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$12,100,400 |
254,960 |
-2.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$12,971,498 |
260,891 |
-1.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$12,470,972 |
265,227 |
+0.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$12,703,574 |
262,742 |
-1.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$14,109,768 |
267,636 |
+3.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$11,980,077 |
257,470 |
+1.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$9,765,996 |
253,399 |
-0.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,434,086 |
254,068 |
-2.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$11,304,474 |
259,873 |
-2.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$12,057,644 |
265,997 |
-1.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$14,164,426 |
269,850 |
-8.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$13,890,862 |
294,111 |
-7.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$15,531,663 |
317,556 |
+88.6%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$7,145,735 |
168,333 |
-3.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$5,921,732 |
174,143 |
-4.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$5,559,288 |
182,212 |
-14.9%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$4,564,424 |
214,041 |
—
|
Shares |
Defined |
2020-05-14 |
