Holdings in FIZZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,464,952 |
296,800 |
+3.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$10,573,888 |
286,400 |
+31.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$9,456,588 |
218,700 |
+47.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$6,160,382 |
148,300 |
+29.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$4,907,050 |
115,000 |
+29.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$4,163,578 |
88,700 |
-14.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$5,323,836 |
103,900 |
-10.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$5,510,106 |
116,100 |
+15.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$5,011,776 |
100,800 |
+2.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$4,626,768 |
98,400 |
+131.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$2,054,875 |
42,500 |
-60.8%
|
Shares |
Sole |
2023-08-14 |
| 2021-09-30 |
$5,695,165 |
108,500 |
+154.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$2,011,998 |
42,600 |
+93.6%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$1,076,020 |
22,000 |
+185.7%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$326,865 |
7,700 |
+75.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$149,622 |
4,400 |
-82.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-03-31 |
$537,347 |
25,198 |
—
|
Shares |
Sole |
2020-05-15 |
