Holdings in HZO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,948,576 |
80,420 |
+0.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$2,026,400 |
80,000 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,011,200 |
80,000 |
-35.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,670,042 |
124,188 |
+11.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$3,218,834 |
111,186 |
+18.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$3,299,296 |
93,544 |
+55.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,942,200 |
60,000 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,995,600 |
60,000 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,334,000 |
60,000 |
+37.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,434,201 |
43,699 |
-12.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,707,965 |
49,999 |
+78.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$805,000 |
28,000 |
—
|
Shares |
Sole |
2023-05-16 |
