Holdings in FIZZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,868,876 |
184,035 |
+889.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$593,154 |
18,600 |
-33.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,037,452 |
28,100 |
+192.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$354,432 |
9,600 |
-94.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$6,968,206 |
188,738 |
+782.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$925,336 |
21,400 |
-89.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$8,570,297 |
198,203 |
+14.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,211,094 |
173,594 |
+552.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,104,964 |
26,600 |
+411.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$216,008 |
5,200 |
-70.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$750,992 |
17,600 |
-59.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,830,543 |
42,900 |
-80.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$9,491,173 |
222,432 |
+2.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,159,880 |
216,444 |
+448.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,854,130 |
39,500 |
+77.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,046,762 |
22,300 |
-87.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,163,095 |
178,827 |
+846.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$968,436 |
18,900 |
-28.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,362,984 |
26,600 |
-17.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,528,212 |
32,200 |
-90.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$16,221,305 |
341,789 |
+2612.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$597,996 |
12,600 |
-40.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,059,036 |
21,300 |
-90.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$11,124,004 |
223,733 |
+401.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,217,512 |
44,600 |
+38.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,518,746 |
32,300 |
-85.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$10,396,403 |
221,106 |
+1178.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$813,446 |
17,300 |
-52.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,745,435 |
36,100 |
-64.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$4,970,862 |
102,810 |
+959.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$468,995 |
9,700 |
-41.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$869,880 |
16,500 |
-89.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$7,934,253 |
150,498 |
+627.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,091,304 |
20,700 |
-85.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,657,697 |
143,084 |
+211.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,135,727 |
45,900 |
+276.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$567,666 |
12,200 |
-50.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$940,376 |
24,400 |
-80.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$4,705,348 |
122,090 |
+185.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,645,658 |
42,700 |
+7.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,947,812 |
39,800 |
-20.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,437,212 |
49,800 |
-60.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$6,132,230 |
125,301 |
+135.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,314,200 |
53,200 |
-54.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$5,046,217 |
116,005 |
+168.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,879,200 |
43,200 |
-59.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,872,975 |
107,500 |
+141.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$2,017,185 |
44,500 |
+220.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$629,180 |
13,880 |
-76.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$2,839,514 |
60,121 |
—
|
Shares |
Defined |
2021-08-16 |
