Holdings in FIZZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,766,706 |
55,400 |
+1.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$2,012,140 |
54,500 |
+1.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,317,664 |
53,600 |
+18.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,885,916 |
45,400 |
-1.3%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$1,962,820 |
46,000 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$2,159,240 |
46,000 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$2,357,040 |
46,000 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$2,183,160 |
46,000 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$2,287,120 |
46,000 |
-10.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$2,412,126 |
51,300 |
+1.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$2,456,180 |
50,800 |
+1.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$2,651,816 |
50,300 |
-10.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$2,619,639 |
56,300 |
+2.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$2,127,408 |
55,200 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$2,701,488 |
55,200 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$2,401,200 |
55,200 |
+7.4%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$2,329,962 |
51,400 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$2,697,986 |
51,400 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$2,427,622 |
51,400 |
-3.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$2,606,903 |
53,300 |
+101.9%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$1,120,680 |
26,400 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$897,732 |
26,400 |
+1.9%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$790,209 |
25,900 |
+14.6%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$481,945 |
22,600 |
—
|
Shares |
Sole |
2020-05-08 |
