Holdings in HOFT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$227,662 |
20,165 |
-60.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$522,613 |
51,489 |
+16.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$468,937 |
44,323 |
+78.9%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$248,700 |
24,771 |
-21.4%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$441,720 |
31,529 |
-6.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$608,500 |
33,656 |
-2.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$498,083 |
34,398 |
+3.2%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$800,469 |
33,339 |
-3.7%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$903,254 |
34,634 |
-2.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$688,004 |
35,373 |
-8.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$723,952 |
38,797 |
-22.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$909,190 |
49,983 |
+3.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$901,340 |
48,200 |
+6.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$611,123 |
45,302 |
+3.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$682,645 |
43,900 |
+1.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$817,658 |
43,171 |
+54.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$651,560 |
27,988 |
+2.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$735,342 |
27,245 |
+1.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$931,053 |
26,878 |
+0.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$972,315 |
26,668 |
+14.3%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$752,715 |
23,340 |
+0.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$598,610 |
23,175 |
-3.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$466,800 |
24,000 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$374,640 |
24,000 |
—
|
Shares |
Defined |
2020-06-16 |
