Holdings in HZO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,448,465 |
101,051 |
+2.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,494,776 |
98,491 |
+26.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$1,679,601 |
78,121 |
+31.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,717,169 |
59,315 |
-36.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$3,272,809 |
92,793 |
-7.9%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$3,260,079 |
100,713 |
+411.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$655,554 |
19,710 |
-90.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$7,813,648 |
200,865 |
+81.9%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$3,624,837 |
110,446 |
+386.0%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$776,250 |
22,724 |
+33.7%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$488,750 |
17,000 |
-32.5%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$724,270 |
25,192 |
+10.3%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$712,877 |
22,834 |
-13.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$783,089 |
26,287 |
-51.3%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$1,950,805 |
54,009 |
-24.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,877,825 |
71,481 |
+103.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,072,363 |
35,101 |
-21.2%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$2,160,789 |
44,534 |
-23.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$2,818,536 |
57,828 |
-2.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$2,913,079 |
59,017 |
+39.2%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$1,485,166 |
42,397 |
-2.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$1,111,074 |
43,283 |
+22.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$793,971 |
35,461 |
-33.7%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$557,647 |
53,517 |
—
|
Shares |
Sole |
2020-05-13 |
