SG Americas Securities, LLC
Holdings in FIZZ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $830,001 | 26,027 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $1,099,920 | 29,792 | Shares | Sole | 2025-10-23 |
| 2025-03-31 | $135,088 | 3,252 | Shares | Sole | 2025-04-15 |
| 2024-09-30 | $519,438 | 11,066 | Shares | Sole | 2024-10-03 |
| 2024-06-30 | $508,300 | 9,920 | Shares | Sole | 2024-07-12 |
| 2024-03-31 | $368,621 | 7,767 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $175,263 | 3,525 | Shares | Sole | 2024-01-12 |
| 2023-03-31 | $405,258 | 7,687 | Shares | Sole | 2023-04-28 |
| 2022-12-31 | $378,195 | 8,128 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $136,084 | 3,531 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $544,408 | 11,124 | Shares | Sole | 2022-07-29 |
| 2021-12-31 | $2,744,595 | 60,547 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $633,606 | 12,071 | Shares | Sole | 2021-11-01 |
| 2021-03-31 | $186,836 | 3,820 | Shares | Sole | 2021-05-13 |
| 2020-09-30 | $699,244 | 20,563 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $684,278 | 22,428 | Shares | Sole | 2020-07-20 |
| 2020-03-31 | $215,638 | 10,112 | Shares | Sole | 2020-04-30 |