Holdings in HZO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$452,422 |
18,672 |
-7.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$511,666 |
20,200 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$507,828 |
20,200 |
+0.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$433,053 |
20,142 |
-2.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$597,006 |
20,622 |
-39.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,209,019 |
34,279 |
-5.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,175,969 |
36,329 |
-4.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,258,191 |
37,829 |
-3.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,529,936 |
39,330 |
—
|
Shares |
Defined |
2024-02-13 |
