Holdings in HZO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,024,363 |
124,819 |
-9.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$3,506,127 |
138,418 |
-29.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,953,384 |
197,032 |
-35.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,599,962 |
306,975 |
+160.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,410,396 |
117,803 |
+755.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$485,454 |
13,764 |
+40.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$316,610 |
9,781 |
-36.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$509,576 |
15,321 |
-44.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,066,209 |
27,409 |
+1468.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$57,336 |
1,747 |
0.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$59,677 |
1,747 |
-86.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$361,445 |
12,572 |
-19.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$485,689 |
15,557 |
-89.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$4,492,004 |
150,789 |
+43.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$3,797,331 |
105,131 |
+136.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,788,953 |
44,435 |
-26.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,543,816 |
60,024 |
+68.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,724,061 |
35,533 |
+62.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,068,332 |
21,919 |
-37.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,718,715 |
34,820 |
+20.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,011,876 |
28,886 |
+200.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$246,457 |
9,601 |
+32.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$162,864 |
7,274 |
+1280.3%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$5,491 |
527 |
—
|
Shares |
Defined |
2020-05-01 |
