Holdings in HOFT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,043,652 |
1,066,754 |
+7.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$10,110,140 |
996,073 |
+1.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$10,418,771 |
984,761 |
-2.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$10,111,504 |
1,007,122 |
-0.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$14,119,151 |
1,007,791 |
-0.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$18,364,289 |
1,015,724 |
-3.4%
|
Shares |
Defined |
2024-10-25 |
| 2024-06-30 |
$15,220,695 |
1,051,153 |
-7.8%
|
Shares |
Defined |
2024-08-09 |
| 2024-03-31 |
$27,387,798 |
1,140,683 |
-0.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$29,868,693 |
1,145,272 |
-0.1%
|
Shares |
Defined |
2024-02-05 |
| 2023-09-30 |
$22,294,543 |
1,146,249 |
-0.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$21,553,121 |
1,155,044 |
-0.6%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$21,135,470 |
1,161,928 |
-0.6%
|
Shares |
Defined |
2023-05-17 |
| 2022-12-31 |
$21,859,944 |
1,168,981 |
+0.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$15,765,277 |
1,168,664 |
+0.2%
|
Shares |
Defined |
2022-11-04 |
| 2022-06-30 |
$18,141,920 |
1,166,683 |
-0.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$22,134,060 |
1,168,641 |
—
|
Shares |
Defined |
2022-05-09 |
