Holdings in FIZZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,159,462 |
67,716 |
+356300.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$701 |
19 |
0.0%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$821 |
19 |
-100.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,373,546 |
81,212 |
+231934.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,493 |
35 |
-100.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$4,233,941 |
90,199 |
+751558.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$614 |
12 |
-100.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,383,405 |
92,360 |
-1.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,643,798 |
93,399 |
-1.6%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$4,464,737 |
94,954 |
-1.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,668,385 |
96,554 |
-4.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,342,170 |
101,331 |
+0.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$4,671,425 |
100,396 |
-3.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,990,624 |
103,545 |
-1.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,160,625 |
105,448 |
-0.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,621,309 |
106,237 |
+0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,813,955 |
106,198 |
-0.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,600,683 |
106,700 |
+0.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,004,112 |
105,952 |
+4.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,940,937 |
101,021 |
+29.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$3,316,533 |
78,128 |
+10500.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$25,061 |
737 |
-99.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,713,467 |
88,937 |
+16.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,624,879 |
76,196 |
—
|
Shares |
Defined |
2020-05-14 |
