Holdings in FIZZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$712,008 |
22,327 |
+49.2%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$552,397 |
14,962 |
-49.2%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$1,274,282 |
29,470 |
-8.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$1,331,024 |
32,042 |
-2.3%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$1,399,533 |
32,799 |
-2.7%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$1,582,300 |
33,709 |
+6.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,625,384 |
31,721 |
+1.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,480,562 |
31,196 |
+7.5%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$1,442,277 |
29,008 |
+2.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$1,337,577 |
28,447 |
+30.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,057,849 |
21,879 |
+0.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,149,401 |
21,802 |
-0.1%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,015,796 |
21,831 |
-0.3%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$843,486 |
21,886 |
-1.3%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$1,084,804 |
22,166 |
+3.3%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$933,640 |
21,463 |
+10.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$880,716 |
19,429 |
+2.9%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$990,696 |
18,874 |
+4.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$853,587 |
18,073 |
+6.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$829,562 |
16,961 |
+25.2%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$575,282 |
13,552 |
+4.4%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$441,554 |
12,985 |
-3.2%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$409,444 |
13,420 |
+29.1%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$221,737 |
10,398 |
—
|
Shares |
Sole |
2020-05-21 |
