Holdings in HZO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$479,777 |
19,801 |
-10.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$557,208 |
21,998 |
+65.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$333,280 |
13,257 |
-0.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$286,185 |
13,311 |
+25.4%
|
Shares |
Defined |
2025-05-13 |
| 2022-12-31 |
$331,275 |
10,611 |
-0.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$317,978 |
10,674 |
+1.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$380,740 |
10,541 |
-31.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$615,454 |
15,287 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$902,544 |
15,287 |
-0.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$745,218 |
15,359 |
—
|
Shares |
Defined |
2021-11-12 |
