Holdings in FIZZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,772,039 |
243,714 |
+240.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$2,641,072 |
71,535 |
-39.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,105,519 |
118,074 |
-40.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,172,910 |
196,748 |
-14.6%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$9,833,002 |
230,443 |
+17.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$9,249,150 |
197,042 |
+89.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,335,313 |
104,124 |
+18.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,172,825 |
87,923 |
-3.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,534,016 |
91,191 |
-19.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$5,329,246 |
113,340 |
-32.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$8,087,842 |
167,277 |
+128.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$3,860,369 |
73,224 |
-47.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$6,483,303 |
139,336 |
-11.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$6,063,381 |
157,327 |
-18.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$9,384,293 |
191,751 |
+50.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$5,559,474 |
127,804 |
-49.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,518,307 |
254,099 |
+104.3%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$6,528,863 |
124,383 |
+231.7%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$1,968,375 |
37,500 |
+99.5%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$887,924 |
18,800 |
-81.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$4,901,246 |
103,774 |
+23.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,126,536 |
84,370 |
+1354.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$246,210 |
5,800 |
-86.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$1,829,425 |
43,096 |
-46.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,728,901 |
80,250 |
+282.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-09-30 |
$714,105 |
21,000 |
+5.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$610,200 |
20,000 |
-59.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$1,498,224 |
49,106 |
-59.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$2,603,697 |
122,096 |
—
|
Shares |
Defined |
2020-05-15 |
