Holdings in HOFT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11 |
1 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$10 |
1 |
-99.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,332 |
126 |
-98.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$63,934 |
6,368 |
+2.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$87,240 |
6,227 |
+27.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$88,067 |
4,871 |
+4.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$67,505 |
4,662 |
+23.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$90,685 |
3,777 |
+14.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$85,933 |
3,295 |
+22.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$52,223 |
2,685 |
-35.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$78,185 |
4,190 |
+5271.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,418 |
78 |
-4.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,533 |
82 |
+1.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,092 |
81 |
+55.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$808 |
52 |
-99.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$180,251 |
9,517 |
-42.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$384,376 |
16,511 |
-92.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,537,484 |
205,168 |
-3.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,357,258 |
212,392 |
-1.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$7,838,717 |
214,995 |
-16.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$8,310,792 |
257,699 |
-17.4%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$8,054,878 |
311,842 |
-9.1%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$6,672,186 |
343,043 |
+3.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$5,181,193 |
331,915 |
—
|
Shares |
Defined |
2020-05-14 |
