Holdings in HOFT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,999,901 |
531,435 |
-10.8%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$6,045,206 |
595,587 |
+14182.7%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$44,118 |
4,170 |
-9.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$46,073 |
4,589 |
-99.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$9,102,633 |
649,724 |
+15480.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$75,393 |
4,170 |
-99.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$9,365,749 |
646,806 |
-0.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$15,556,103 |
647,901 |
-0.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$16,979,592 |
651,058 |
-6.4%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$13,529,050 |
695,581 |
+28.7%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$10,083,770 |
540,395 |
+4.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$9,409,577 |
517,294 |
-11.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$10,870,253 |
581,297 |
+11.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$7,014,354 |
519,967 |
+2.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$7,907,641 |
508,530 |
-9.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$10,587,327 |
558,993 |
+1.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$12,825,743 |
550,934 |
+1.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$14,616,137 |
541,539 |
-5.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$19,904,178 |
574,601 |
-0.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$21,104,943 |
578,852 |
-2.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$19,206,003 |
595,535 |
-5.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$16,281,604 |
630,337 |
-4.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$12,821,673 |
659,212 |
+1.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$10,145,454 |
649,933 |
—
|
Shares |
Sole |
2020-05-15 |
