| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Celsius Holdings, Inc. | 10%+ Owner | Common Stock | 6.66M | $356M | $53.52 | 14 Jun 2021 | Indirect |
| ChromaDex Corp. | 10%+ Owner | Common Stock | 0 | $0 | $1.41 | 20 Aug 2024 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| CDXC | ChromaDex Corp. | 06 Sep 2023 | 1 | $0 | 4 | 10%+ Owner | 21 Aug 2024, 06:15 |
| CELH | Celsius Holdings, Inc. | 14 Jun 2021 | 1 | -$151M | 4 | 10%+ Owner | 17 Jun 2021, 06:03 |