Holdings in HZO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$709,114 |
29,266 |
+281.2%
|
Shares |
Defined |
2026-02-17 |
| 2024-12-31 |
$222,277 |
7,678 |
-48.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$523,477 |
14,842 |
-6.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$511,639 |
15,806 |
+3.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$507,646 |
15,263 |
-7.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$639,748 |
16,446 |
+12.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$478,088 |
14,567 |
-3.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$513,765 |
15,040 |
+67.7%
|
Shares |
Defined |
2023-08-11 |
| 2022-06-30 |
$323,996 |
8,970 |
-28.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$506,591 |
12,583 |
+3.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$717,099 |
12,146 |
-31.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$860,696 |
17,739 |
-2.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$888,920 |
18,238 |
-7.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$971,849 |
19,689 |
-47.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,306,969 |
37,310 |
+117.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$440,112 |
17,145 |
—
|
Shares |
Defined |
2020-11-13 |
