Holdings in HZO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$375,565 |
15,500 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$392,615 |
15,500 |
-12.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$447,240 |
17,790 |
-15.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$451,285 |
20,990 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$607,660 |
20,990 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$740,317 |
20,990 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$679,446 |
20,990 |
-0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$698,293 |
20,995 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$816,705 |
20,995 |
-0.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$691,845 |
21,080 |
+12.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$638,792 |
18,700 |
-13.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$621,000 |
21,600 |
-22.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$864,107 |
27,678 |
+0.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$823,961 |
27,659 |
-11.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,129,508 |
31,271 |
+2.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,231,835 |
30,597 |
+0.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,797,236 |
30,441 |
+0.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,474,522 |
30,390 |
-5.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,571,133 |
32,235 |
+12.7%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$1,411,449 |
28,595 |
+70.6%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$587,172 |
16,762 |
-48.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$829,551 |
32,316 |
-1.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$737,034 |
32,918 |
+21.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$282,382 |
27,100 |
—
|
Shares |
Defined |
2020-05-14 |
