Holdings in HOFT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$391,085 |
34,640 |
0.0%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$351,596 |
34,640 |
0.0%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$366,491 |
34,640 |
0.0%
|
Shares |
Defined |
2025-07-18 |
| 2025-03-31 |
$347,785 |
34,640 |
-0.1%
|
Shares |
Defined |
2025-04-29 |
| 2024-12-31 |
$485,922 |
34,684 |
0.0%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$627,086 |
34,684 |
-21.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$638,321 |
44,083 |
0.0%
|
Shares |
Defined |
2024-08-21 |
| 2024-03-31 |
$1,058,432 |
44,083 |
-1.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,169,244 |
44,833 |
-4.6%
|
Shares |
Defined |
2024-02-02 |
| 2023-09-30 |
$913,722 |
46,978 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$876,609 |
46,978 |
0.0%
|
Shares |
Defined |
2023-08-01 |
| 2023-03-31 |
$854,529 |
46,978 |
-0.6%
|
Shares |
Defined |
2023-05-05 |
| 2022-12-31 |
$883,556 |
47,249 |
-41.6%
|
Shares |
Defined |
2023-02-17 |
| 2022-09-30 |
$1,091,597 |
80,919 |
0.0%
|
Shares |
Defined |
2022-10-26 |
| 2022-06-30 |
$1,258,290 |
80,919 |
-1.6%
|
Shares |
Defined |
2022-07-22 |
| 2022-03-31 |
$1,558,174 |
82,269 |
+0.8%
|
Shares |
Defined |
2022-04-22 |
| 2021-12-31 |
$1,900,649 |
81,643 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,203,544 |
81,643 |
0.0%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$2,828,113 |
81,643 |
-12.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,406,311 |
93,426 |
-0.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,029,113 |
93,926 |
-0.6%
|
Shares |
Defined |
2021-11-19 |
| 2020-09-30 |
$2,441,374 |
94,517 |
0.0%
|
Shares |
Defined |
2021-11-05 |
| 2020-06-30 |
$1,838,355 |
94,517 |
+1.1%
|
Shares |
Defined |
2021-11-16 |
| 2020-03-31 |
$1,459,800 |
93,517 |
—
|
Shares |
Defined |
2021-11-05 |
