Holdings in HZO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,891,708 |
78,073 |
-2.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,021,435 |
79,804 |
-7.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,163,874 |
86,073 |
-76.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$7,873,622 |
366,215 |
+7.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$9,822,474 |
339,291 |
+19.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$10,017,808 |
284,032 |
+1.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$9,038,254 |
279,217 |
-7.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$10,037,236 |
301,781 |
+1.6%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$11,551,588 |
296,956 |
-0.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$9,754,563 |
297,214 |
+2.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$9,935,948 |
290,865 |
-1.4%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$8,477,368 |
294,865 |
+5.7%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$8,708,132 |
278,928 |
-0.8%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$8,378,348 |
281,247 |
-10.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$11,400,880 |
315,639 |
-3.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$13,160,390 |
326,885 |
+8.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$17,716,428 |
300,075 |
+49.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$9,745,533 |
200,856 |
+11.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$8,758,480 |
179,698 |
+28.1%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$6,922,443 |
140,244 |
+12.3%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$4,375,562 |
124,909 |
+9.5%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$2,927,150 |
114,030 |
+187.8%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$887,158 |
39,623 |
+14.3%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$361,178 |
34,662 |
—
|
Shares |
Sole |
2020-05-14 |
