Holdings in HZO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,395,086 |
635,373 |
-9.5%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$17,786,723 |
702,200 |
-1.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$18,002,199 |
716,078 |
+115.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$7,141,266 |
332,152 |
-4.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$10,059,573 |
347,481 |
+17.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$10,444,467 |
296,129 |
-4.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$10,079,498 |
311,384 |
-8.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$11,366,437 |
341,745 |
+20.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$11,047,248 |
283,991 |
+14.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$8,150,418 |
248,337 |
+3.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$8,186,511 |
239,652 |
-13.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$7,999,141 |
278,231 |
+9.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$7,927,538 |
253,925 |
+63.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,634,877 |
155,585 |
+2.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,497,897 |
152,212 |
-37.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,751,897 |
242,223 |
+28.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,122,191 |
188,384 |
-18.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,158,435 |
229,976 |
-19.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$13,944,611 |
286,102 |
-7.6%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$15,290,740 |
309,780 |
+26.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$8,553,555 |
244,178 |
-15.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$7,420,888 |
289,088 |
+38.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,680,450 |
209,042 |
-10.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,430,537 |
233,257 |
—
|
Shares |
Defined |
2020-05-15 |
