Holdings in HOFT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$335,459 |
29,713 |
+1.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$297,800 |
29,340 |
-12.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$354,386 |
33,496 |
-79.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,676,246 |
166,957 |
-2.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,389,852 |
170,582 |
+0.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$3,068,047 |
169,693 |
+0.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,454,431 |
169,505 |
-2.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,176,851 |
173,963 |
-11.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,130,640 |
196,727 |
+2.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$3,748,656 |
192,733 |
-0.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,612,594 |
193,601 |
+53.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,290,775 |
125,936 |
-3.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,427,409 |
129,808 |
-1.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,779,762 |
131,932 |
-5.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,162,149 |
139,045 |
-36.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$4,155,795 |
219,419 |
-3.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$5,310,237 |
228,103 |
-2.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$6,313,797 |
233,931 |
-3.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,368,158 |
241,575 |
-1.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$8,903,167 |
244,190 |
-36.1%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$12,332,206 |
382,394 |
-11.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$11,190,795 |
433,248 |
-1.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$8,511,514 |
437,610 |
+8.0%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$6,326,686 |
405,297 |
—
|
Shares |
Defined |
2020-05-14 |
