Holdings in FIZZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,246,230 |
195,868 |
+3.2%
|
Shares |
Sole |
2026-01-05 |
| 2025-09-30 |
$7,006,788 |
189,783 |
-0.1%
|
Shares |
Sole |
2025-10-14 |
| 2025-06-30 |
$8,211,276 |
189,900 |
-0.5%
|
Shares |
Sole |
2025-07-18 |
| 2025-03-31 |
$7,924,336 |
190,764 |
-2.4%
|
Shares |
Sole |
2025-04-02 |
| 2024-12-31 |
$8,341,174 |
195,481 |
-1.6%
|
Shares |
Sole |
2025-01-03 |
| 2024-09-30 |
$9,329,043 |
198,744 |
+0.4%
|
Shares |
Sole |
2024-10-07 |
| 2024-06-30 |
$10,145,776 |
198,005 |
-0.4%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$9,432,912 |
198,755 |
-1.4%
|
Shares |
Sole |
2024-04-03 |
| 2023-12-31 |
$10,020,021 |
201,529 |
-0.4%
|
Shares |
Sole |
2024-01-09 |
| 2023-09-30 |
$9,516,471 |
202,392 |
-0.7%
|
Shares |
Sole |
2023-10-10 |
| 2023-06-30 |
$9,856,824 |
203,864 |
-0.1%
|
Shares |
Sole |
2023-07-06 |
| 2023-03-31 |
$10,753,087 |
203,966 |
-0.6%
|
Shares |
Sole |
2023-04-03 |
| 2022-12-31 |
$9,544,791 |
205,132 |
-5.7%
|
Shares |
Sole |
2023-01-03 |
| 2022-03-31 |
$9,466,252 |
217,615 |
-4.3%
|
Shares |
Sole |
2022-04-11 |
| 2021-12-31 |
$10,311,033 |
227,466 |
-3.0%
|
Shares |
Sole |
2022-01-05 |
| 2021-09-30 |
$12,309,797 |
234,517 |
+0.4%
|
Shares |
Sole |
2021-10-04 |
| 2021-06-30 |
$11,029,007 |
233,517 |
-0.2%
|
Shares |
Sole |
2021-07-07 |
| 2021-03-31 |
$11,443,081 |
233,962 |
—
|
Shares |
Sole |
2021-04-05 |
