Holdings in FIZZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,790,323 |
902,801 |
+3.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$32,296,323 |
874,765 |
+6.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$35,691,852 |
825,436 |
-7.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$37,152,628 |
894,382 |
-5.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$40,168,897 |
941,385 |
+4.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$42,177,702 |
898,545 |
-0.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$46,089,355 |
899,480 |
-1.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$43,462,586 |
915,773 |
+2.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$44,647,665 |
897,982 |
+4.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$40,548,449 |
862,366 |
+0.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$41,525,010 |
858,842 |
+1.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$44,456,245 |
843,252 |
-0.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$39,442,643 |
847,682 |
-0.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$32,735,220 |
849,383 |
+1.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$41,147,039 |
840,765 |
+2.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$35,539,239 |
816,994 |
+2.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$36,173,929 |
798,013 |
+4.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$40,030,973 |
762,640 |
+1.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$35,665,403 |
755,143 |
+3.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$35,568,721 |
727,228 |
+101.2%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$15,347,118 |
361,534 |
-1.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$12,489,016 |
367,270 |
-2.6%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$11,506,022 |
377,123 |
+2.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,850,159 |
368,120 |
—
|
Shares |
Defined |
2020-06-19 |
