Position in HZO
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$256,068
+$26,780 QoQ
Shares Held
9,463
0.0% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in HZO Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026State of Alaska, Department of Revenue holds $37,609,898 across 20 Specialty Retail names. HZO ranks #17 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
12,875 | $9,371,196 | |
| 2 | BBY |
Best Buy Co Inc
|
91,197 | $5,854,847 | |
| 3 | WSM |
Williams Sonoma Inc
|
27,761 | $5,061,663 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
6,264 | $3,274,255 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
52,584 | $2,382,055 | |
| 6 | ASO |
Academy Sports & Outdoors, Inc.
|
32,910 | $1,857,769 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
6,587 | $1,306,136 | |
| 8 | WINA |
Winmark Corp
|
2,951 | $1,261,699 |
All Filings in HZO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $256,068 | 9,463 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $229,288 | 9,463 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $240,761 | 9,505 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $283,302 | 11,269 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $238,048 | 11,072 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $327,135 | 11,300 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $395,306 | 11,208 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $385,688 | 11,915 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $411,160 | 12,362 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $477,147 | 12,266 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $407,558 | 12,418 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $491,220 | 14,380 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $430,243 | 14,965 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $468,112 | 14,994 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $444,139 | 14,909 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $588,105 | 16,282 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $614,045 | 15,252 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $909,038 | 15,397 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $769,139 | 15,852 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $747,720 | 15,341 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $739,659 | 14,985 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $601,640 | 17,175 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $519,432 | 20,235 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $442,090 | 19,745 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $207,410 | 19,905 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||