Holdings in HZO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,077,909 |
168,300 |
+1.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,193,356 |
165,549 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$4,161,901 |
165,549 |
0.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$3,559,303 |
165,549 |
+6.4%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$4,503,143 |
155,549 |
+16.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$4,731,435 |
134,149 |
+19.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$3,632,820 |
112,228 |
+38.2%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$2,701,643 |
81,228 |
—
|
Shares |
Sole |
2024-05-08 |
