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