Holdings in HZO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$362,383 |
14,956 |
+5.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$359,939 |
14,210 |
+10.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$322,018 |
12,809 |
-20.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$344,043 |
16,002 |
-14.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$539,656 |
18,641 |
+63.4%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$402,395 |
11,409 |
+36.3%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$271,034 |
8,373 |
-19.1%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$344,407 |
10,355 |
-82.0%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$2,232,198 |
57,383 |
+450.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$341,885 |
10,417 |
+8.7%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$327,218 |
9,579 |
-80.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,434,280 |
49,888 |
-52.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,302,951 |
105,796 |
+53.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,054,616 |
68,970 |
+481.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$428,383 |
11,860 |
-9.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$529,499 |
13,152 |
-1.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$785,704 |
13,308 |
-67.7%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$1,997,568 |
41,170 |
-1.5%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$2,036,308 |
41,779 |
+188.9%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$713,844 |
14,462 |
-0.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$508,845 |
14,526 |
+37.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$270,690 |
10,545 |
-74.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$928,938 |
41,489 |
+157.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$167,720 |
16,096 |
—
|
Shares |
Defined |
2020-05-14 |
