Holdings in FIZZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,408,868 |
44,179 |
+1.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,614,216 |
43,722 |
-6.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,018,053 |
46,671 |
-10.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,160,411 |
52,008 |
-4.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$2,321,759 |
54,412 |
-3.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,652,250 |
56,503 |
-11.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,276,592 |
63,946 |
-4.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,170,944 |
66,813 |
-6.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,549,411 |
71,388 |
-8.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,658,860 |
77,815 |
-7.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,064,687 |
84,068 |
-6.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,721,972 |
89,567 |
-4.3%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$4,352,834 |
93,549 |
-4.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,763,353 |
97,648 |
-3.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,945,680 |
101,056 |
+0.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,391,151 |
100,946 |
-0.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,584,993 |
101,147 |
-0.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,351,355 |
101,950 |
-4.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,017,998 |
106,246 |
-1.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,272,253 |
107,795 |
+109.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,179,552 |
51,344 |
-4.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,832,869 |
53,900 |
-5.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,742,212 |
57,103 |
-0.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,228,149 |
57,592 |
—
|
Shares |
Defined |
2020-05-15 |
