Holdings in HZO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$906,202 |
37,400 |
0.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$947,342 |
37,400 |
-5.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$995,544 |
39,600 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$851,400 |
39,600 |
0.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$1,146,420 |
39,600 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$1,396,692 |
39,600 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$1,281,852 |
39,600 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$1,317,096 |
39,600 |
+1.8%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,513,210 |
38,900 |
-14.9%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$1,499,874 |
45,700 |
-4.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,626,016 |
47,600 |
+1.5%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$1,348,375 |
46,900 |
-9.8%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,623,440 |
52,000 |
+1.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$1,522,269 |
51,100 |
-1.2%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$1,867,404 |
51,700 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$2,081,442 |
51,700 |
+7.9%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$2,828,016 |
47,900 |
-1.8%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$2,367,776 |
48,800 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$2,378,512 |
48,800 |
-1.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$2,438,384 |
49,400 |
+1.4%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$1,705,961 |
48,700 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$1,250,129 |
48,700 |
+1.5%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$1,074,720 |
48,000 |
+15.1%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$434,514 |
41,700 |
—
|
Shares |
Sole |
2020-05-08 |
