Holdings in HOFT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,976,756 |
440,811 |
+29.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,456,531 |
340,545 |
-0.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,618,836 |
342,045 |
+3298.0%
|
Shares |
Defined |
2025-08-14 |
| 2024-12-31 |
$141,024 |
10,066 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$181,993 |
10,066 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$145,755 |
10,066 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$241,684 |
10,066 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$262,521 |
10,066 |
-81.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-06-30 |
$1,020,664 |
54,698 |
+10.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$902,224 |
49,600 |
+36.3%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$680,680 |
36,400 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$491,036 |
36,400 |
-25.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$755,730 |
48,600 |
+30.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$708,052 |
37,384 |
-85.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,888,489 |
252,942 |
+18.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,746,764 |
212,922 |
+3.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,136,602 |
206,022 |
-18.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$9,168,960 |
251,480 |
+2.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$7,944,819 |
246,351 |
-0.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$6,368,412 |
246,551 |
-11.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$5,399,281 |
277,598 |
-2.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,439,702 |
284,414 |
—
|
Shares |
Defined |
2020-05-15 |
