Holdings in FIZZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$852,898 |
26,745 |
-85.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6,632,419 |
179,643 |
+415.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,506,222 |
34,834 |
-68.4%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$4,578,205 |
110,212 |
-24.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,189,624 |
145,058 |
+767.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$784,742 |
16,718 |
-56.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$1,980,733 |
38,656 |
-74.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$7,226,924 |
152,274 |
+415.5%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$1,468,579 |
29,537 |
-92.2%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$17,743,135 |
377,353 |
+22.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$14,845,331 |
307,039 |
+1.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$15,972,837 |
302,975 |
+7.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$13,059,898 |
280,677 |
+3.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$10,455,937 |
271,301 |
-2.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$13,551,237 |
276,895 |
+85.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$6,509,207 |
149,637 |
+1.9%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$6,658,115 |
146,881 |
-25.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,280,901 |
195,864 |
-27.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,764,710 |
270,267 |
-1.4%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$13,407,160 |
274,119 |
+105.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$5,668,900 |
133,543 |
+62.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,791,402 |
82,088 |
-24.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$3,319,671 |
108,806 |
-63.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,265,796 |
293,824 |
—
|
Shares |
Defined |
2020-05-26 |
