Holdings in HZO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,895,460 |
119,499 |
-91.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$37,113,437 |
1,465,197 |
+3.0%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$35,752,071 |
1,422,119 |
+2210.2%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$1,323,517 |
61,559 |
+354.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$392,040 |
13,542 |
-23.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$620,646 |
17,597 |
-98.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$47,767,727 |
1,475,679 |
+0.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$48,858,638 |
1,468,991 |
+2.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$55,997,248 |
1,439,518 |
+2.2%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$46,218,927 |
1,408,255 |
-6.7%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$51,566,431 |
1,509,556 |
-2.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$44,642,510 |
1,552,783 |
-14.8%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$56,896,795 |
1,822,447 |
+1.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$53,312,839 |
1,789,622 |
+1.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$63,406,239 |
1,755,433 |
+2.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$68,926,931 |
1,712,045 |
+2.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$98,847,720 |
1,674,250 |
+1.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$80,261,395 |
1,654,192 |
+2.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$78,522,284 |
1,611,044 |
+11.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$71,518,543 |
1,448,917 |
+3.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$49,094,369 |
1,401,495 |
-3.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$37,435,613 |
1,458,341 |
-1.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$33,174,165 |
1,481,651 |
-4.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$16,153,761 |
1,550,265 |
—
|
Shares |
Sole |
2020-05-15 |
