Holdings in HFFG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,286,185 |
1,063,342 |
0.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$2,934,823 |
1,063,342 |
0.0%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$3,381,427 |
1,063,342 |
-4.3%
|
Shares |
Sole |
2025-08-01 |
| 2025-03-31 |
$5,442,488 |
1,110,712 |
0.0%
|
Shares |
Sole |
2025-04-15 |
| 2024-12-31 |
$3,565,385 |
1,110,712 |
0.0%
|
Shares |
Sole |
2025-01-16 |
| 2024-09-30 |
$3,965,241 |
1,110,712 |
0.0%
|
Shares |
Sole |
2024-10-15 |
| 2024-06-30 |
$3,332,136 |
1,110,712 |
0.0%
|
Shares |
Sole |
2024-07-19 |
| 2024-03-31 |
$3,887,492 |
1,110,712 |
0.0%
|
Shares |
Sole |
2024-04-24 |
| 2023-12-31 |
$5,931,202 |
1,110,712 |
0.0%
|
Shares |
Sole |
2024-01-31 |
| 2023-09-30 |
$4,409,526 |
1,110,712 |
-10.1%
|
Shares |
Sole |
2023-10-11 |
| 2023-06-30 |
$5,792,201 |
1,235,011 |
-17.3%
|
Shares |
Sole |
2023-07-18 |
| 2023-03-31 |
$5,857,075 |
1,494,152 |
—
|
Shares |
Sole |
2023-05-11 |
