Holdings in HZO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,979,988 |
246,801 |
-12.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$7,159,727 |
282,658 |
-5.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$7,545,871 |
300,154 |
+24.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$5,184,488 |
241,139 |
+181.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,482,665 |
85,757 |
-49.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$6,026,126 |
170,857 |
+11.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$4,952,610 |
153,000 |
-19.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$6,307,692 |
189,648 |
-6.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$7,922,957 |
203,675 |
+26.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$5,284,709 |
161,021 |
—
|
Shares |
Sole |
2023-11-14 |
