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Disclosery

Round Rock Advisors LLC: HZO position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Round Rock Advisors LLC on HZO, newest first. How the timeline and the estimate are built.

Round Rock Advisors LLC held 120,030 HZO shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 120,030 shares
    Change vs previous 13F +57,521 shares

    0.57% of the 13F portfolio, value $4,395,499.

    13F-HR 0001951757-26-001257 filed by Round Rock Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 62,509 shares
    Change vs previous 13F +10,513 shares

    0.26% of the 13F portfolio, value $1,691,494.

    13F-HR 0001951757-26-000878 filed by Round Rock Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F/A 51,996 shares
    Change vs previous 13F +13,528 shares

    0.19% of the 13F portfolio, value $1,259,863.

    13F-HR/A 0001951757-26-000520 filed by Round Rock Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 38,468 shares
    Change vs previous 13F not available

    0.16% of the 13F portfolio, value $1,008,631.

    13F-HR 0001951757-25-001443 filed by Round Rock Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).