Holdings in FIZZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,354,861 |
261,990 |
+8.7%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$10,418,548 |
240,947 |
+5.8%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$9,718,263 |
227,754 |
0.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$10,690,772 |
227,754 |
+78.7%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$6,532,228 |
127,483 |
-40.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$10,165,030 |
214,181 |
+3.3%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$10,308,547 |
207,332 |
+13.1%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$8,622,809 |
183,386 |
+2.6%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$8,644,158 |
178,783 |
+1.9%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$9,253,414 |
175,520 |
-4.6%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$8,560,124 |
183,970 |
+8.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$6,558,120 |
170,164 |
+7.1%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$7,772,357 |
158,814 |
+6.5%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$6,488,721 |
149,166 |
+57.3%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$4,976,786 |
94,814 |
-23.6%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$5,863,982 |
124,158 |
-15.4%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$7,179,792 |
146,796 |
+11.2%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$4,489,952 |
132,038 |
+16.1%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$3,468,742 |
113,692 |
+9.2%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$2,220,103 |
104,108 |
—
|
Shares |
Sole |
2021-05-07 |
