Holdings in HOV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,662,410 |
47,800 |
-6.0%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$6,536,284 |
50,870 |
+20.8%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$4,404,376 |
42,127 |
-6.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$4,707,131 |
44,954 |
-3.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$6,222,895 |
46,502 |
+8.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$8,756,232 |
42,845 |
+5.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$5,782,245 |
40,743 |
-2.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,537,334 |
41,655 |
-2.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$6,679,054 |
42,919 |
+1.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$4,280,088 |
42,102 |
+6.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,928,616 |
39,599 |
-4.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,812,374 |
41,456 |
-3.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,800,098 |
42,778 |
-5.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,618,138 |
45,326 |
-2.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,979,936 |
46,271 |
+0.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,729,829 |
46,190 |
-3.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$6,086,880 |
47,819 |
+1.9%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$4,523,293 |
46,927 |
-5.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,275,810 |
49,636 |
+450.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$953,563 |
9,018 |
+2.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$289,200 |
8,801 |
-14.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$336,061 |
10,334 |
+0.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$240,191 |
10,269 |
-2.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$87,039 |
10,563 |
—
|
Shares |
Defined |
2020-05-14 |
