Holdings in HZO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,510,595 |
62,344 |
-4.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,656,151 |
65,383 |
+0.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$1,632,692 |
64,944 |
-5.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,481,070 |
68,887 |
-3.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$2,060,082 |
71,160 |
-1.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$2,559,297 |
72,563 |
-1.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,375,537 |
73,387 |
-0.5%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$2,452,891 |
73,749 |
+0.7%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$2,849,074 |
73,241 |
-0.6%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$2,417,718 |
73,666 |
-3.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$2,593,734 |
75,929 |
-0.9%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$2,201,962 |
76,590 |
+5.6%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$2,264,573 |
72,536 |
+7.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,018,063 |
67,743 |
+2.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$2,380,813 |
65,914 |
-0.9%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$2,678,739 |
66,536 |
+0.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$3,909,687 |
66,221 |
-0.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$3,218,283 |
66,329 |
-12.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,698,488 |
75,882 |
-9.4%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$4,134,442 |
83,761 |
+1.9%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$2,879,185 |
82,192 |
+7.1%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$1,970,044 |
76,745 |
-5.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,819,030 |
81,243 |
-10.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$940,259 |
90,236 |
—
|
Shares |
Sole |
2020-05-06 |
