Holdings in FIZZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,350,222 |
42,340 |
+20.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,301,835 |
35,261 |
+8.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$1,345,687 |
32,395 |
-25.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,864,764 |
43,702 |
+4.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,962,561 |
41,810 |
+389.9%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$437,333 |
8,535 |
-60.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,032,729 |
21,760 |
-42.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,883,244 |
37,877 |
+224.2%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$549,334 |
11,683 |
-19.1%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$697,980 |
14,436 |
+20.5%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$631,532 |
11,979 |
+5.4%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$528,627 |
11,361 |
+19.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$365,513 |
9,484 |
+30.3%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$356,332 |
7,281 |
-61.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$820,757 |
18,868 |
-40.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,424,359 |
31,422 |
-64.1%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$4,595,866 |
87,557 |
+395.4%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$834,743 |
17,674 |
-47.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,642,348 |
33,579 |
+123.1%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$638,999 |
15,053 |
+0.1%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$511,265 |
15,035 |
+7.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$427,689 |
14,018 |
+3404.5%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$8,530 |
400 |
-97.3%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$319,875 |
15,000 |
-49.4%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$632,563 |
29,663 |
—
|
Shares |
Sole |
2020-05-13 |