Holdings in HZO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,338,526 |
179,056 |
-32.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$6,671,592 |
263,387 |
-7.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$7,124,349 |
283,387 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$6,092,820 |
283,387 |
+0.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$8,188,015 |
282,833 |
-4.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$10,426,975 |
295,633 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$9,569,640 |
295,633 |
+44.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$6,823,521 |
205,157 |
+668.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,038,163 |
26,688 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$875,900 |
26,688 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$911,662 |
26,688 |
-88.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$6,472,056 |
225,115 |
+65.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$4,257,471 |
136,370 |
—
|
Shares |
Sole |
2023-02-13 |
