Holdings in HZO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$341,084 |
14,077 |
-8.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$388,079 |
15,321 |
-48.9%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$753,745 |
29,982 |
-15.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$761,636 |
35,425 |
-24.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,365,310 |
47,161 |
+58.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,048,611 |
29,731 |
+47.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$652,319 |
20,152 |
+32.4%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$506,083 |
15,216 |
-16.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$710,352 |
18,261 |
+71.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$349,040 |
10,635 |
-36.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$571,257 |
16,723 |
-10.2%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$535,468 |
18,625 |
+12.3%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$517,877 |
16,588 |
-85.6%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$3,584,056 |
114,800 |
+759.7%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$397,785 |
13,353 |
-11.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$544,256 |
15,068 |
-33.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$915,915 |
22,750 |
+7.9%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$1,244,681 |
21,082 |
-29.9%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$1,459,530 |
30,081 |
-16.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,746,305 |
35,829 |
+53.8%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$1,150,088 |
23,300 |
-10.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$913,337 |
26,073 |
+1614.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$39,044 |
1,521 |
+660.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$5,134 |
200 |
-66.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$13,434 |
600 |
-93.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$215,458 |
9,623 |
+9523.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$2,239 |
100 |
-99.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$115,516 |
11,086 |
—
|
Shares |
Defined |
2020-05-12 |