Rafferty Asset Management, LLC
Holdings in HZO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $238,374 | 9,838 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $258,745 | 10,215 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $234,556 | 9,330 | Shares | Sole | 2025-08-14 |
| 2024-12-31 | $293,987 | 10,155 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $398,621 | 11,302 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $347,589 | 10,738 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $340,116 | 10,226 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $379,275 | 9,750 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $291,933 | 8,895 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $462,868 | 13,550 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $385,968 | 13,425 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $300,461 | 9,624 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $363,527 | 12,203 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $258,041 | 7,144 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $504,900 | 12,541 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $1,004,329 | 17,011 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $970,205 | 19,996 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $1,027,244 | 21,076 | Shares | Sole | 2021-08-10 |
| 2021-03-31 | $619,270 | 12,546 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $212,211 | 6,058 | Shares | Sole | 2021-02-10 |