Holdings in HZO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,792,699 |
404,156 |
+2.4%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$9,992,583 |
394,496 |
+6.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$9,329,604 |
371,106 |
-7.5%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$8,625,499 |
401,186 |
-2.7%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$11,931,916 |
412,156 |
+11.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$13,008,493 |
368,826 |
+45.2%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$8,220,232 |
253,946 |
+44.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$5,854,092 |
176,010 |
+17.5%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$5,829,437 |
149,857 |
+2.7%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$4,790,538 |
145,964 |
-5.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$5,258,385 |
153,934 |
+101.5%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$2,196,385 |
76,396 |
+73.0%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$1,378,768 |
44,163 |
+23.4%
|
Shares |
Sole |
2023-05-23 |
| 2022-09-30 |
$1,065,945 |
35,782 |
+12.9%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$1,144,751 |
31,693 |
+8.1%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$1,180,302 |
29,317 |
+7.3%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$1,613,740 |
27,333 |
+25.1%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$1,060,064 |
21,848 |
+65.2%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$644,489 |
13,223 |
+23.9%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$526,918 |
10,675 |
—
|
Shares |
Sole |
2021-05-10 |
