Holdings in FIZZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,510,667 |
78,729 |
-3.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,018,689 |
81,763 |
+0.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$3,530,762 |
81,655 |
+4.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,255,863 |
78,379 |
-1.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$3,408,394 |
79,878 |
-0.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$3,783,082 |
80,594 |
-1.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$4,195,377 |
81,877 |
-1.6%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$3,950,902 |
83,247 |
-0.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$4,160,718 |
83,683 |
+0.9%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$3,899,697 |
82,937 |
+0.8%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$3,979,398 |
82,304 |
-2.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$4,426,054 |
83,954 |
-27.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$5,350,252 |
114,985 |
+1.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$4,375,677 |
113,536 |
+49.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$3,724,089 |
76,095 |
-0.4%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$3,324,879 |
76,434 |
+6.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$3,258,093 |
71,875 |
+1.9%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$3,703,274 |
70,552 |
-11.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,769,379 |
79,809 |
-1.9%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$3,978,437 |
81,342 |
+94.8%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$1,772,796 |
41,762 |
+0.9%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$1,407,228 |
41,383 |
-10.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,412,857 |
46,308 |
-3.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,027,992 |
48,206 |
—
|
Shares |
Sole |
2020-05-06 |
