Holdings in FIZZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$772,216 |
24,215 |
-1.0%
|
Shares |
Sole |
2026-02-19 |
| 2025-09-30 |
$903,321 |
24,467 |
-1.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,073,865 |
24,835 |
-2.3%
|
Shares |
Sole |
2025-09-26 |
| 2025-03-31 |
$1,055,656 |
25,413 |
+0.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,079,892 |
25,308 |
-0.4%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$1,192,933 |
25,414 |
-1.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,325,271 |
25,864 |
-0.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,230,258 |
25,922 |
-0.3%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$1,292,222 |
25,990 |
-0.9%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$1,233,616 |
26,236 |
—
|
Shares |
Sole |
2023-11-03 |
