Holdings in HZO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,333,459 |
178,847 |
+7.2%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$4,227,043 |
166,879 |
-12.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,769,129 |
189,703 |
-13.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$4,719,765 |
219,524 |
-2.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$6,546,750 |
226,140 |
+9.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$7,314,114 |
207,375 |
+0.7%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$6,668,704 |
206,015 |
+1240.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$511,172 |
15,369 |
-92.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$8,384,504 |
215,540 |
-0.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$7,084,064 |
215,846 |
-2.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$7,574,090 |
221,724 |
-0.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,385,806 |
222,115 |
+0.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,914,074 |
221,463 |
+3.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,366,182 |
213,702 |
+4704.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$160,661 |
4,448 |
-98.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$8,909,538 |
221,300 |
-3.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$13,565,561 |
229,769 |
-2.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$11,377,066 |
234,482 |
-1.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$11,632,044 |
238,655 |
+0.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$11,688,990 |
236,811 |
-1.7%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$8,440,268 |
240,944 |
-4.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$6,445,737 |
251,100 |
-2.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$5,760,118 |
257,263 |
-5.0%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$2,822,257 |
270,850 |
—
|
Shares |
Defined |
2020-05-14 |
