Holdings in FIZZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,339,565 |
167,437 |
-93.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$101,298,398 |
2,743,727 |
+27103.3%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$436,118 |
10,086 |
-99.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$115,010,551 |
2,768,670 |
+9895.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,181,873 |
27,698 |
+402.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$258,967 |
5,517 |
-99.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$141,048,192 |
2,752,697 |
-0.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$131,463,913 |
2,769,994 |
+0.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$136,818,400 |
2,751,778 |
+1.8%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$127,063,884 |
2,702,337 |
-0.7%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$131,585,636 |
2,721,523 |
-1.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$146,114,585 |
2,771,521 |
+1.2%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$127,380,014 |
2,737,589 |
+0.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$105,399,382 |
2,734,805 |
+0.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$132,906,405 |
2,715,701 |
+1.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$116,656,167 |
2,681,751 |
+0.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$121,403,077 |
2,678,206 |
-0.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$141,888,081 |
2,703,145 |
-1.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$129,701,372 |
2,746,165 |
-1.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$135,834,612 |
2,777,236 |
+104.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$57,677,366 |
1,358,713 |
+5.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$43,610,528 |
1,282,474 |
-2.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$40,250,531 |
1,319,257 |
-0.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$28,378,968 |
1,330,784 |
—
|
Shares |
Sole |
2020-05-15 |
