Holdings in FIZZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,154,170 |
224,339 |
+16.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$7,109,167 |
192,556 |
-45.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$15,332,385 |
354,588 |
+3.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$14,294,204 |
344,107 |
-6.2%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$15,653,020 |
366,839 |
-1.8%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$17,536,924 |
373,603 |
-3.1%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$19,747,742 |
385,397 |
+0.7%
|
Shares |
Defined |
2024-08-01 |
| 2024-03-31 |
$18,155,680 |
382,547 |
-1.0%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$19,217,426 |
386,513 |
-0.5%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$18,257,536 |
388,293 |
-2.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$19,152,643 |
396,125 |
-1.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$21,262,714 |
403,314 |
-1.3%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$19,010,436 |
408,563 |
+5.3%
|
Shares |
Defined |
2023-01-27 |
| 2022-09-30 |
$14,952,980 |
387,986 |
-5.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$20,135,286 |
411,428 |
+9.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$16,315,197 |
375,062 |
+9.1%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$15,589,032 |
343,901 |
+1.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$17,760,411 |
338,358 |
+7.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$14,820,018 |
313,784 |
+5.1%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$14,600,955 |
298,527 |
+27.1%
|
Shares |
Defined |
2021-05-05 |
| 2020-12-31 |
$9,971,802 |
234,907 |
-10.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$8,931,175 |
262,643 |
-0.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$8,061,474 |
264,224 |
-2.8%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$5,798,992 |
271,934 |
—
|
Shares |
Defined |
2020-04-27 |
