Holdings in HOFT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$597,241 |
52,900 |
-28.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$745,517 |
73,450 |
-1.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$787,681 |
74,450 |
+51.9%
|
Shares |
Sole |
2025-08-06 |
| 2025-03-31 |
$491,960 |
49,000 |
-8.1%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$746,733 |
53,300 |
-0.7%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$970,896 |
53,700 |
0.0%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$777,576 |
53,700 |
-0.6%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$1,296,540 |
54,000 |
-2.2%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$1,439,616 |
55,200 |
-7.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,158,733 |
59,575 |
-5.4%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,175,580 |
63,000 |
+6.8%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$1,073,210 |
59,000 |
-7.8%
|
Shares |
Sole |
2023-05-05 |
| 2022-12-31 |
$1,196,800 |
64,000 |
-11.8%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$978,699 |
72,550 |
-0.1%
|
Shares |
Sole |
2022-11-08 |
| 2022-06-30 |
$1,129,707 |
72,650 |
+23.2%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$1,116,513 |
58,950 |
+52.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$899,772 |
38,650 |
+5.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$986,484 |
36,550 |
+18.7%
|
Shares |
Sole |
2021-12-08 |
| 2021-06-30 |
$1,066,773 |
30,796 |
+48.1%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$758,222 |
20,796 |
—
|
Shares |
Sole |
2021-05-12 |
