Holdings in HZO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,518,484 |
434,110 |
+555.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$1,677,605 |
66,230 |
-20.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,088,857 |
83,089 |
-76.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,496,276 |
348,664 |
+69.3%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$5,960,486 |
205,889 |
+4.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$6,951,469 |
197,093 |
+2.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,257,121 |
193,300 |
-65.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$18,066,570 |
558,127 |
+629.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,545,187 |
76,524 |
-51.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,110,994 |
157,095 |
-11.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$5,792,630 |
176,497 |
-3.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$6,271,877 |
183,603 |
-9.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$5,857,496 |
203,739 |
-28.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$8,923,331 |
285,821 |
-6.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$9,135,639 |
306,668 |
+76.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$6,292,103 |
174,200 |
+20.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$5,799,412 |
144,049 |
+8.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,874,578 |
133,377 |
-6.3%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$6,903,668 |
142,285 |
-6.4%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$7,406,579 |
151,961 |
-51.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$15,385,067 |
311,691 |
-36.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$17,227,193 |
491,784 |
+5.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$12,004,421 |
467,644 |
+210.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$3,376,008 |
150,782 |
+411.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$660,505 |
29,500 |
-88.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$2,643,439 |
253,689 |
—
|
Shares |
Defined |
2020-05-15 |