Holdings in HZO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,628,981 |
67,230 |
-3.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,758,002 |
69,404 |
-27.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,416,204 |
96,110 |
+17.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,754,679 |
81,613 |
-1.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$2,400,619 |
82,923 |
+14.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,549,455 |
72,284 |
-27.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,212,560 |
99,245 |
+1.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,267,528 |
98,242 |
-2.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,905,676 |
100,403 |
+2.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,201,130 |
97,536 |
-12.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,817,619 |
111,757 |
-9.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,537,227 |
123,034 |
-41.0%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$6,505,311 |
208,370 |
-19.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$7,740,991 |
259,852 |
-8.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,267,254 |
284,254 |
-6.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$12,287,352 |
305,200 |
+1.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$17,691,926 |
299,660 |
+112.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,858,544 |
141,355 |
-2.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,074,513 |
145,148 |
-8.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$7,842,761 |
158,889 |
-1.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$5,654,997 |
161,433 |
+47.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,815,690 |
109,688 |
-0.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,474,856 |
110,534 |
+4.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,097,601 |
105,336 |
—
|
Shares |
Defined |
2020-05-15 |
