Holdings in FIZZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$835,549 |
26,201 |
-4.0%
|
Shares |
Sole |
2026-01-12 |
| 2025-09-30 |
$1,007,916 |
27,300 |
-3.6%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$1,224,686 |
28,323 |
-1.1%
|
Shares |
Sole |
2025-07-22 |
| 2025-03-31 |
$1,189,830 |
28,643 |
-0.8%
|
Shares |
Sole |
2025-04-28 |
| 2024-12-31 |
$1,232,181 |
28,877 |
-1.4%
|
Shares |
Sole |
2025-01-24 |
| 2024-09-30 |
$1,375,154 |
29,296 |
+0.1%
|
Shares |
Sole |
2024-10-24 |
| 2024-06-30 |
$1,499,897 |
29,272 |
-0.0%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$1,389,723 |
29,282 |
+16.2%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$1,253,043 |
25,202 |
-5.0%
|
Shares |
Sole |
2024-01-23 |
| 2023-09-30 |
$1,246,876 |
26,518 |
+2.3%
|
Shares |
Sole |
2023-10-17 |
| 2023-06-30 |
$1,253,812 |
25,932 |
-0.0%
|
Shares |
Sole |
2023-07-20 |
| 2023-03-31 |
$1,367,187 |
25,933 |
+4.5%
|
Shares |
Sole |
2023-04-27 |
| 2022-12-31 |
$1,154,176 |
24,805 |
-7.1%
|
Shares |
Sole |
2023-01-20 |
| 2022-09-30 |
$1,028,709 |
26,692 |
+8.5%
|
Shares |
Sole |
2022-10-11 |
| 2022-06-30 |
$1,203,483 |
24,591 |
-0.6%
|
Shares |
Sole |
2022-07-18 |
| 2022-03-31 |
$1,076,190 |
24,740 |
+1.1%
|
Shares |
Sole |
2022-05-02 |
| 2021-12-31 |
$1,109,361 |
24,473 |
-10.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$1,435,234 |
27,343 |
+22.7%
|
Shares |
Sole |
2021-10-14 |
| 2021-06-30 |
$1,052,662 |
22,288 |
—
|
Shares |
Sole |
2021-07-28 |
