Holdings in HFFG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,097,027 |
1,905,594 |
-11.8%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$5,963,632 |
2,160,737 |
+12839.3%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$53,102 |
16,699 |
+26.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$64,768 |
13,218 |
-25.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$57,022 |
17,764 |
+34.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$47,188 |
13,218 |
-57.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$92,850 |
30,950 |
-98.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$6,508,645 |
1,859,613 |
+2.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$9,719,734 |
1,820,175 |
+1.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$7,152,868 |
1,801,730 |
+0.4%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$8,412,457 |
1,793,701 |
-0.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$7,047,634 |
1,797,866 |
+1.4%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$7,196,877 |
1,772,630 |
+0.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$6,819,609 |
1,762,173 |
-1.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$9,295,191 |
1,780,688 |
-0.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$11,936,498 |
1,792,267 |
-2.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$15,563,083 |
1,839,608 |
+0.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$11,101,616 |
1,834,978 |
+0.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$9,634,290 |
1,821,227 |
-3.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$13,678,398 |
1,894,515 |
+0.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$14,155,790 |
1,882,419 |
+8.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$11,499,569 |
1,739,723 |
+0.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$15,700,428 |
1,734,854 |
+25.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$11,569,566 |
1,378,971 |
—
|
Shares |
Sole |
2020-05-15 |
