Holdings in FIZZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,120,549 |
191,927 |
+3.2%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$6,866,859 |
185,993 |
+3.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$7,784,841 |
180,038 |
-17.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$9,068,178 |
218,300 |
+36.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$6,811,409 |
159,630 |
+15.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$6,499,779 |
138,470 |
-20.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$8,946,195 |
174,594 |
-8.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$9,062,958 |
190,960 |
+19095900.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$49 |
1 |
-100.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$9,919,856 |
210,971 |
+67.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$6,096,982 |
126,101 |
-18.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$8,176,818 |
155,099 |
-7.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$7,795,309 |
167,533 |
+2.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,272,384 |
162,750 |
+491.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,345,751 |
27,498 |
-79.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,962,761 |
137,075 |
+7.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,783,790 |
127,593 |
-21.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,477,082 |
161,499 |
+5.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,266,477 |
153,853 |
-12.3%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$8,578,129 |
175,386 |
-25.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$9,999,182 |
235,552 |
-22.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$10,317,627 |
303,415 |
+22.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$7,536,946 |
247,032 |
+407.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,038,890 |
48,717 |
—
|
Shares |
Defined |
2020-05-15 |
