Holdings in HFFG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$591,349 |
275,047 |
-11.1%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$853,683 |
309,306 |
+1.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$972,360 |
305,774 |
-3.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$1,546,683 |
315,650 |
-1.6%
|
Shares |
Other |
2025-05-13 |
| 2024-12-31 |
$1,029,311 |
320,658 |
+4.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$1,093,786 |
306,383 |
-3.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$956,538 |
318,846 |
-1.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,129,572 |
322,735 |
-0.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,736,995 |
325,280 |
+1.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,278,268 |
321,982 |
+1.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,484,933 |
316,617 |
+6.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,161,931 |
296,411 |
+1.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,190,371 |
293,195 |
-0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,135,055 |
293,296 |
-2.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,576,565 |
302,024 |
-3.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,080,990 |
312,461 |
-1.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,687,708 |
317,696 |
-0.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$1,927,179 |
318,542 |
-7.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,820,167 |
344,077 |
-2.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,550,623 |
353,272 |
-6.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,828,851 |
376,177 |
-4.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,589,368 |
391,735 |
-3.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,659,123 |
404,323 |
+41.9%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$2,390,680 |
284,944 |
—
|
Shares |
Defined |
2020-05-14 |
