Holdings in HZO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,025,661 |
248,686 |
+2758.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$210,801 |
8,700 |
-65.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$615,442 |
25,400 |
-5.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$683,910 |
27,000 |
-89.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$6,611,256 |
261,005 |
+1955.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$319,278 |
12,700 |
-97.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$11,714,510 |
465,971 |
-20.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,630,196 |
587,451 |
+2125.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$567,600 |
26,400 |
+1000.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$51,600 |
2,400 |
+9.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$63,690 |
2,200 |
-99.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$15,302,535 |
528,585 |
+2048.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$712,170 |
24,600 |
+143.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$356,227 |
10,100 |
-98.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$17,920,298 |
508,089 |
+3997.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$437,348 |
12,400 |
+4.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$385,203 |
11,900 |
-87.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,030,899 |
93,633 |
+1542.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$184,509 |
5,700 |
-97.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,745,559 |
202,813 |
+2678.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$242,798 |
7,300 |
-51.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$502,226 |
15,100 |
-36.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$925,820 |
23,800 |
-95.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$20,553,787 |
528,375 |
+3785.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$529,040 |
13,600 |
-58.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,069,932 |
32,600 |
-94.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$18,050,999 |
550,000 |
+4300.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$410,250 |
12,500 |
-36.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$672,952 |
19,700 |
-83.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$4,082,120 |
119,500 |
+21.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$3,367,458 |
98,579 |
-83.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$17,216,793 |
598,845 |
+827.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,857,250 |
64,600 |
-2.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,909,000 |
66,400 |
-68.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,664,658 |
213,474 |
+785.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$752,402 |
24,100 |
-33.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,133,286 |
36,300 |
-79.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,231,213 |
175,603 |
+1327.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$366,417 |
12,300 |
-65.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,051,587 |
35,300 |
-80.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,637,158 |
183,753 |
+256.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,863,792 |
51,600 |
+159.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$718,788 |
19,900 |
-61.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,097,546 |
52,100 |
+47.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,425,204 |
35,400 |
-57.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$3,386,953 |
84,127 |
+293.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,263,456 |
21,400 |
+146.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$513,648 |
8,700 |
-79.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$2,081,198 |
42,700 |
-44.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$3,748,106 |
76,900 |
—
|
Shares |
Defined |
2021-08-16 |
