Holdings in FIZZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,929,537 |
217,295 |
-1.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$8,105,306 |
219,537 |
+71.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$5,524,039 |
127,753 |
+24.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$4,248,960 |
102,286 |
-4.9%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$4,588,646 |
107,538 |
+5.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$4,792,480 |
102,098 |
+69.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$3,090,848 |
60,321 |
+9.5%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$2,614,808 |
55,095 |
+8.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,537,360 |
51,033 |
-1.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,435,353 |
51,794 |
-13.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$2,877,018 |
59,504 |
+52.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,053,549 |
38,952 |
+64.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,103,738 |
23,721 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$914,207 |
23,721 |
+17.7%
|
Shares |
Sole |
2022-11-15 |
| 2022-03-31 |
$876,916 |
20,159 |
+29.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$705,606 |
15,566 |
-9.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$898,838 |
17,124 |
+88.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$429,981 |
9,104 |
—
|
Shares |
Sole |
2021-08-13 |
