Holdings in HOFT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,899 |
434 |
0.0%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$4,404 |
434 |
-43.1%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$8,072 |
763 |
-98.4%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$470,574 |
46,870 |
-21.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$833,130 |
59,467 |
+36.1%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$789,878 |
43,688 |
+107.5%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$304,847 |
21,053 |
+163.4%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$191,934 |
7,994 |
+12.5%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$185,272 |
7,104 |
-0.8%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$139,320 |
7,163 |
-16.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$159,748 |
8,561 |
-9.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$172,423 |
9,479 |
+24844.7%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$710 |
38 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$512 |
38 |
-99.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$778,090 |
50,038 |
-77.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$4,261,765 |
225,014 |
-28.4%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$7,314,273 |
314,187 |
-3.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$8,766,864 |
324,819 |
+0.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$11,186,433 |
322,934 |
+8.5%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$10,854,506 |
297,710 |
+333.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$1,772,325 |
68,615 |
+1035.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$117,536 |
6,043 |
-60.6%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$239,660 |
15,353 |
—
|
Shares |
Defined |
2020-05-12 |
