Holdings in HFFG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,712,694 |
796,602 |
-0.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,212,024 |
801,458 |
+0.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,536,790 |
797,733 |
+2.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,832,520 |
782,147 |
-0.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,533,835 |
789,357 |
+3.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,723,324 |
762,836 |
+0.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,279,043 |
759,681 |
-0.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,662,044 |
760,584 |
+2.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,968,623 |
743,188 |
+2.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,892,347 |
728,551 |
-0.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,435,260 |
732,465 |
+16.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,471,759 |
630,551 |
+0.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,539,140 |
625,404 |
-1.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$2,444,918 |
631,762 |
-1.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$3,337,761 |
639,418 |
-1.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,337,198 |
651,231 |
+2.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,372,303 |
635,024 |
+0.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,822,504 |
631,819 |
+1.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,307,673 |
625,269 |
+4.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,310,390 |
597,007 |
-1.1%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$4,537,590 |
603,403 |
+6.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,729,474 |
564,217 |
+4.7%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$4,876,873 |
538,881 |
+58.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,853,027 |
340,051 |
—
|
Shares |
Defined |
2020-06-19 |
