Holdings in FIZZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,316,789 |
135,365 |
-44.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$9,017,783 |
244,252 |
-14.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,382,940 |
286,377 |
+23.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,617,339 |
231,520 |
+6.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$9,249,276 |
216,763 |
+47.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,917,218 |
147,363 |
+478.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,305,543 |
25,479 |
-54.2%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$2,614,123 |
55,596 |
+291.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$687,487 |
14,219 |
-49.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,468,990 |
27,864 |
-40.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,177,370 |
46,795 |
+917.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$214,038 |
4,600 |
-94.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,056,106 |
79,297 |
-50.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,894,853 |
161,317 |
+3406.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$225,124 |
4,600 |
-98.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$11,553,382 |
265,595 |
+5673.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$200,100 |
4,600 |
-98.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$12,200,796 |
269,155 |
+5751.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$208,518 |
4,600 |
-20.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$262,914 |
5,800 |
-96.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,481,478 |
180,634 |
+305.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$2,341,054 |
44,600 |
+669.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$304,442 |
5,800 |
-94.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,996,934 |
105,800 |
-19.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$6,238,421 |
132,086 |
+196.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$2,106,458 |
44,600 |
-57.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,174,678 |
105,800 |
+137.2%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$2,181,386 |
44,600 |
+123.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$849,000 |
20,000 |
-20.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$856,381 |
25,184 |
-52.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,614,406 |
52,914 |
-38.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,837,319 |
86,158 |
—
|
Shares |
Defined |
2020-05-15 |
