Holdings in FIZZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,259,655 |
39,500 |
+33.9%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$1,089,140 |
29,500 |
+7.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,189,100 |
27,500 |
-15.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,350,050 |
32,500 |
+1.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,361,173 |
31,900 |
-10.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,671,064 |
35,600 |
+0.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,808,772 |
35,300 |
-4.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,746,528 |
36,800 |
+1.1%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$1,809,808 |
36,400 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$1,711,528 |
36,400 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,759,940 |
36,400 |
0.0%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$1,919,008 |
36,400 |
-4.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,763,487 |
37,900 |
-1.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$1,483,790 |
38,500 |
+6.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,761,840 |
36,000 |
+12.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,392,000 |
32,000 |
+20.8%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$1,201,245 |
26,500 |
-1.9%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$1,417,230 |
27,000 |
+28.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$991,830 |
21,000 |
+44.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$709,195 |
14,500 |
-68.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,961,190 |
46,200 |
-24.1%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$2,070,904 |
60,900 |
-2.9%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$1,914,502 |
62,750 |
-2.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,374,396 |
64,450 |
—
|
Shares |
Sole |
2020-05-14 |
