Holdings in HOFT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$569,761 |
50,466 |
-2.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$524,409 |
51,666 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$546,626 |
51,666 |
-70.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,755,905 |
174,891 |
-1.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,474,180 |
176,601 |
+2.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,116,449 |
172,370 |
+4.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,378,383 |
164,253 |
-0.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,958,384 |
164,864 |
+5.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,060,603 |
155,698 |
+4.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,894,957 |
148,841 |
+14.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,429,326 |
130,189 |
+173.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$865,225 |
47,566 |
+2.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$867,044 |
46,366 |
+45.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$429,872 |
31,866 |
-31.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$720,353 |
46,325 |
-76.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,768,643 |
198,978 |
-3.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,777,498 |
205,219 |
+1.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,456,433 |
202,165 |
-4.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,331,833 |
211,658 |
+4.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$7,354,528 |
201,715 |
-32.2%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$9,600,696 |
297,696 |
-4.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$8,009,211 |
310,074 |
-4.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$6,279,918 |
322,875 |
+9.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,589,246 |
293,994 |
—
|
Shares |
Defined |
2020-06-19 |
