Holdings in HZO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$443,409 |
18,300 |
-41.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$785,230 |
31,000 |
+181.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$278,630 |
11,000 |
-53.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$596,420 |
23,546 |
-42.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,030,262 |
40,981 |
-5.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$928,198 |
43,172 |
-19.6%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$1,554,643 |
53,701 |
+426.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$359,754 |
10,200 |
-88.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$3,067,819 |
86,981 |
+21.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$2,313,029 |
71,456 |
+248.3%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$682,361 |
20,516 |
-57.7%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$1,888,321 |
48,543 |
-5.3%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$1,683,140 |
51,284 |
+23.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$1,416,921 |
41,479 |
+2.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,166,675 |
40,580 |
-40.0%
|
Shares |
Defined |
2023-05-16 |
| 2022-09-30 |
$2,013,625 |
67,594 |
+376.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$512,904 |
14,200 |
+27.9%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$446,886 |
11,100 |
-47.4%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$849,486 |
21,100 |
+11.6%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$1,115,856 |
18,900 |
-52.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$2,336,685 |
39,578 |
+46.0%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$1,599,984 |
27,100 |
-36.5%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$2,071,804 |
42,700 |
+127.1%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$912,176 |
18,800 |
-73.1%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$3,402,052 |
69,800 |
+40.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$2,416,870 |
49,587 |
+42.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,691,278 |
34,700 |
+13.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,506,763 |
30,526 |
-53.5%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$3,242,952 |
65,700 |
+50.7%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$2,152,096 |
43,600 |
+41.6%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$1,078,924 |
30,800 |
+38.7%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$777,666 |
22,200 |
-52.2%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$1,191,088 |
46,400 |
-76.3%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$5,018,485 |
195,500 |
+1298.5%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$312,989 |
13,979 |
—
|
Shares |
Defined |
2020-08-17 |