Holdings in FIZZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$805,541 |
25,260 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$932,599 |
25,260 |
+7.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,019,339 |
23,574 |
+0.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$973,448 |
23,434 |
+8.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$923,122 |
21,634 |
-13.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,179,602 |
25,130 |
-19.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,606,886 |
31,360 |
+13.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,306,668 |
27,532 |
-14.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,592,631 |
32,032 |
-2.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,538,823 |
32,727 |
-4.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,663,916 |
34,414 |
-2.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,864,548 |
35,367 |
-16.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,959,424 |
42,111 |
+0.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,622,148 |
42,090 |
+0.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,058,416 |
42,060 |
+13.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,619,461 |
37,229 |
+13.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,491,175 |
32,896 |
-1.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,752,641 |
33,390 |
-5.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,668,163 |
35,320 |
+11.6%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$1,548,490 |
31,660 |
+105.6%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$653,730 |
15,400 |
+1.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$518,542 |
15,249 |
-16.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$560,041 |
18,356 |
+26.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$310,406 |
14,556 |
—
|
Shares |
Defined |
2020-05-14 |
