Holdings in HZO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$520,847 |
21,496 |
+45.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$373,211 |
14,734 |
+18.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$313,771 |
12,481 |
-7.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$290,249 |
13,500 |
+4.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$375,220 |
12,961 |
+12.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$405,780 |
11,505 |
+3.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$358,627 |
11,079 |
+17.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$313,441 |
9,424 |
-53.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$788,269 |
20,264 |
-31.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$974,457 |
29,691 |
-19.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,260,434 |
36,898 |
+18.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$892,400 |
31,040 |
+6.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$910,156 |
29,153 |
-62.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,341,076 |
78,586 |
+87217.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,250 |
90 |
-99.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$4,003,333 |
99,437 |
-10.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,544,347 |
110,846 |
-2.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,534,724 |
114,071 |
-28.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,817,701 |
160,396 |
+22.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$6,491,925 |
131,522 |
-0.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$4,632,962 |
132,257 |
+41.3%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$2,402,891 |
93,607 |
-5.4%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$2,214,930 |
98,925 |
+12.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$914,229 |
87,738 |
—
|
Shares |
Defined |
2020-05-14 |
