Holdings in HOFT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,074 |
538 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$5,460 |
538 |
0.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$5,692 |
538 |
-95.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$111,454 |
11,101 |
-6.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$165,934 |
11,844 |
+1.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$211,572 |
11,702 |
-10.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$189,499 |
13,087 |
-1.8%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$319,909 |
13,324 |
-6.3%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$370,805 |
14,218 |
-2.2%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$282,666 |
14,533 |
+5.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$258,049 |
13,829 |
-12.6%
|
Shares |
Sole |
2023-08-08 |
| 2022-03-31 |
$299,725 |
15,825 |
-7.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$397,459 |
17,073 |
+0.4%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$459,126 |
17,011 |
+2.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$577,067 |
16,659 |
-12.4%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$693,505 |
19,021 |
-3.5%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$636,002 |
19,721 |
+13.7%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$448,021 |
17,345 |
-13.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$388,766 |
19,988 |
+2.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$303,973 |
19,473 |
—
|
Shares |
Sole |
2020-05-06 |
