Holdings in FIZZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$524,524 |
16,448 |
-4.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$637,717 |
17,273 |
-9.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$822,379 |
19,019 |
+5.9%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$745,724 |
17,952 |
+6.2%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$721,249 |
16,903 |
-16.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$948,280 |
20,202 |
+3.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,002,458 |
19,564 |
-14.1%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$1,080,519 |
22,767 |
-46.2%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$2,104,198 |
42,321 |
+24.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,603,239 |
34,097 |
+37.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,203,188 |
24,885 |
+1.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,288,581 |
24,442 |
+15.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$987,736 |
21,228 |
+17.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$695,336 |
18,042 |
-11.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$992,794 |
20,286 |
-18.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,086,933 |
24,987 |
-3.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,169,332 |
25,796 |
-8.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,478,748 |
28,172 |
-0.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,342,418 |
28,423 |
-5.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,477,326 |
30,205 |
+22.8%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$1,044,057 |
24,595 |
-0.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$844,072 |
24,822 |
-15.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$891,532 |
29,221 |
+29.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$482,499 |
22,626 |
—
|
Shares |
Defined |
2020-06-16 |
