Holdings in HZO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,091,408 |
953,009 |
+11.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$21,749,680 |
858,653 |
+4.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$20,724,360 |
824,358 |
-9.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$19,595,594 |
911,423 |
-1.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$26,876,890 |
928,390 |
+0.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$32,580,838 |
923,755 |
-0.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$29,958,078 |
925,489 |
-3.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$31,971,740 |
961,267 |
+9.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$34,310,189 |
882,010 |
-0.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$29,134,478 |
887,705 |
-9.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$33,347,777 |
976,223 |
-1.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$28,522,530 |
992,088 |
+9.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$28,329,808 |
907,425 |
+11.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$24,229,726 |
813,351 |
-1.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$29,671,568 |
821,472 |
+7.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$30,761,699 |
764,076 |
-2.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$46,437,262 |
786,539 |
-5.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$40,500,323 |
834,714 |
-7.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$43,775,002 |
898,133 |
+17.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$37,645,144 |
762,665 |
-8.0%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$29,025,262 |
828,583 |
+2.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$20,748,752 |
808,288 |
+5.2%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$17,205,797 |
768,459 |
-2.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$8,202,498 |
787,188 |
—
|
Shares |
Defined |
2020-06-19 |
