Holdings in FIZZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$770,748 |
24,169 |
+7.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$826,785 |
22,394 |
+14.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$843,480 |
19,507 |
-7.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$880,065 |
21,186 |
-8.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$991,990 |
23,248 |
+55.9%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$700,156 |
14,916 |
-47.7%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$1,461,723 |
28,527 |
+124.2%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$603,928 |
12,725 |
+6.6%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$593,457 |
11,936 |
-1.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$570,398 |
12,131 |
+13.8%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$515,410 |
10,660 |
-34.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$855,697 |
16,231 |
+44.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$523,648 |
11,254 |
+7.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$404,592 |
10,498 |
-12.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$589,481 |
12,045 |
-11.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$594,079 |
13,657 |
-10.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$687,973 |
15,177 |
+6.4%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$748,927 |
14,268 |
-35.2%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$1,040,004 |
22,020 |
-67.8%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$3,340,699 |
68,303 |
+672.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$375,555 |
8,847 |
+36.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$220,046 |
6,471 |
-71.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$681,135 |
22,325 |
-86.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,436,161 |
161,133 |
—
|
Shares |
Defined |
2020-05-14 |
