Holdings in FIZZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,388,050 |
74,884 |
+29.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,141,470 |
58,003 |
+7.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,343,607 |
54,200 |
+4.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,152,727 |
51,823 |
+267.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$602,371 |
14,117 |
+9.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$605,854 |
12,907 |
+247.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$190,356 |
3,715 |
-2.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$180,869 |
3,811 |
+5.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$180,383 |
3,628 |
+21.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$140,119 |
2,980 |
+5.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$136,394 |
2,821 |
+14.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$129,584 |
2,458 |
+5.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$108,973 |
2,342 |
+18.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$76,308 |
1,980 |
+1.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$95,676 |
1,955 |
+10.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$77,298 |
1,777 |
+2676.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,901 |
64 |
-25.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,514 |
86 |
-34.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$6,187 |
131 |
+367.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,369 |
28 |
-99.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$2,214,446 |
52,166 |
+4712.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$36,861 |
1,084 |
-0.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$33,164 |
1,087 |
-3.7%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$24,075 |
1,129 |
—
|
Shares |
Defined |
2020-05-14 |
