Holdings in FIZZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$692,427 |
21,713 |
+0.1%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$801,164 |
21,700 |
0.0%
|
Shares |
Sole |
2025-11-05 |
| 2025-06-30 |
$938,308 |
21,700 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$901,418 |
21,700 |
+0.5%
|
Shares |
Sole |
2025-05-05 |
| 2024-12-31 |
$921,672 |
21,600 |
-0.1%
|
Shares |
Sole |
2025-01-31 |
| 2024-09-30 |
$1,014,608 |
21,615 |
0.0%
|
Shares |
Sole |
2024-10-24 |
| 2024-06-30 |
$1,107,552 |
21,615 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$1,025,847 |
21,615 |
+3.9%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$1,034,176 |
20,800 |
-32.5%
|
Shares |
Sole |
2024-01-31 |
| 2023-09-30 |
$1,448,216 |
30,800 |
0.0%
|
Shares |
Sole |
2023-10-24 |
| 2023-06-30 |
$1,489,180 |
30,800 |
0.0%
|
Shares |
Sole |
2023-07-27 |
| 2023-03-31 |
$1,623,776 |
30,800 |
-0.6%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$1,442,430 |
31,000 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,194,740 |
31,000 |
+2.6%
|
Shares |
Sole |
2022-10-31 |
| 2022-06-30 |
$1,477,988 |
30,200 |
-97.7%
|
Shares |
Sole |
2022-07-27 |
| 2022-03-31 |
$56,389,050 |
1,296,300 |
+4250.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,350,834 |
29,800 |
+0.2%
|
Shares |
Sole |
2022-01-25 |
| 2021-09-30 |
$1,561,472 |
29,748 |
+11.0%
|
Shares |
Sole |
2021-10-26 |
| 2021-06-30 |
$1,265,764 |
26,800 |
+1.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$1,291,224 |
26,400 |
—
|
Shares |
Sole |
2021-04-28 |
