Holdings in HZO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$387,946 |
16,011 |
-37.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$644,243 |
25,434 |
-26.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$864,991 |
34,407 |
+669.6%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$129,435 |
4,471 |
+431.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-03-31 |
$28,004 |
842 |
-62.9%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$88,264 |
2,269 |
+26.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$58,682 |
1,788 |
-91.3%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$702,261 |
20,558 |
+1161.2%
|
Shares |
Sole |
2023-08-08 |
| 2022-12-31 |
$50,888 |
1,630 |
-90.5%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$511,911 |
17,184 |
+85.3%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$335,049 |
9,276 |
+2224.8%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$16,063 |
399 |
-97.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-06-30 |
$755,275 |
15,496 |
+693.4%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$96,400 |
1,953 |
-64.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$192,665 |
5,500 |
-51.1%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$288,813 |
11,251 |
—
|
Shares |
Sole |
2020-11-16 |
