Holdings in HOFT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,699 |
682 |
0.0%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$6,922 |
682 |
0.0%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$7,215 |
682 |
0.0%
|
Shares |
Defined |
2025-07-24 |
| 2025-03-31 |
$6,847 |
682 |
0.0%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$9,554 |
682 |
0.0%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$12,330 |
682 |
0.0%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$9,875 |
682 |
0.0%
|
Shares |
Defined |
2024-08-07 |
| 2024-03-31 |
$16,374 |
682 |
0.0%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$17,786 |
682 |
0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$13,264 |
682 |
0.0%
|
Shares |
Defined |
2023-11-03 |
| 2023-06-30 |
$12,726 |
682 |
0.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$12,405 |
682 |
0.0%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$12,753 |
682 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$9,200 |
682 |
0.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$10,605 |
682 |
-30.5%
|
Shares |
Defined |
2022-08-01 |
| 2022-03-31 |
$18,599 |
982 |
0.0%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$22,860 |
982 |
0.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$26,504 |
982 |
0.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$34,016 |
982 |
0.0%
|
Shares |
Defined |
2021-08-05 |
| 2021-03-31 |
$35,803 |
982 |
0.0%
|
Shares |
Defined |
2021-04-28 |
| 2020-12-31 |
$31,669 |
982 |
-12.2%
|
Shares |
Defined |
2021-02-04 |
| 2020-09-30 |
$28,903 |
1,119 |
-16.2%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$25,965 |
1,335 |
-54.9%
|
Shares |
Defined |
2020-08-07 |
| 2020-03-31 |
$46,236 |
2,962 |
—
|
Shares |
Defined |
2020-05-13 |
