Holdings in HZO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,942,075 |
162,694 |
+500.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$656,633 |
27,100 |
-26.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$928,420 |
36,653 |
+24.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$744,702 |
29,400 |
-48.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,424,608 |
56,667 |
+126.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$537,500 |
25,000 |
-82.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$3,016,557 |
140,305 |
+17.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,443,863 |
118,959 |
+155.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,349,070 |
46,600 |
-6.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,763,500 |
50,000 |
-69.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$5,744,601 |
162,875 |
+654.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$761,832 |
21,600 |
-84.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,364,673 |
134,837 |
+92.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,265,900 |
70,000 |
+121.6%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$1,036,521 |
31,582 |
+36.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$758,142 |
23,100 |
-19.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$985,071 |
28,837 |
-3.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,024,800 |
30,000 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,024,800 |
30,000 |
+293.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$219,046 |
7,619 |
-74.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$862,500 |
30,000 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$862,500 |
30,000 |
-61.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,432,537 |
77,916 |
+159.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$936,600 |
30,000 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$893,700 |
30,000 |
+134.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$381,312 |
12,800 |
-32.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$683,498 |
18,923 |
+141.0%
|
Shares |
Defined |
2022-08-15 |
| 2020-12-31 |
$275,055 |
7,852 |
-81.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,096,981 |
42,734 |
+58.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$605,492 |
27,043 |
-6.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$302,075 |
28,990 |
—
|
Shares |
Defined |
2020-05-15 |
