Holdings in HZO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,509,590 |
186,116 |
-26.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,374,976 |
251,677 |
-7.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,847,405 |
272,371 |
+93.4%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$3,027,823 |
140,829 |
+6.9%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$3,815,001 |
131,779 |
-0.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,678,529 |
132,649 |
+1.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,243,996 |
131,109 |
+28.5%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$3,392,318 |
101,994 |
-4.6%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$4,160,391 |
106,951 |
+2.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,410,915 |
103,928 |
-0.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,558,991 |
104,186 |
+12.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,661,962 |
92,590 |
-8.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,153,594 |
101,012 |
+14.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,620,060 |
87,951 |
-2.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,242,420 |
89,768 |
+6574.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$54,149 |
1,345 |
-98.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,160,824 |
104,350 |
+7.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,704,353 |
96,957 |
-10.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,285,073 |
108,434 |
+15.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,656,079 |
94,329 |
+170.6%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$1,221,215 |
34,862 |
-62.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,378,043 |
92,639 |
+4.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,977,551 |
88,323 |
-5.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$976,249 |
93,690 |
—
|
Shares |
Defined |
2020-06-16 |
