Holdings in HOV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,523,916 |
241,172 |
-11.6%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$35,059,907 |
272,861 |
+3033.5%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$910,421 |
8,708 |
-31.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,331,387 |
12,715 |
+252.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$482,420 |
3,605 |
-98.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$66,042,982 |
323,154 |
-1.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$46,674,505 |
328,879 |
+17.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$44,011,466 |
280,435 |
+6.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$41,149,505 |
264,423 |
+1.4%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$26,512,009 |
260,791 |
+4.4%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$24,785,037 |
249,824 |
+1.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$16,743,114 |
246,803 |
-16.5%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$12,438,553 |
295,593 |
+10.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$9,584,807 |
268,482 |
+8.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$10,628,736 |
248,393 |
+10.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$13,276,637 |
224,647 |
-0.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$28,658,579 |
225,144 |
-0.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$21,888,626 |
227,084 |
+2.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$23,655,370 |
222,555 |
+13.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$20,775,900 |
196,481 |
-8.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$7,024,153 |
213,760 |
+7.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$6,453,398 |
198,444 |
-4.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$4,882,873 |
208,759 |
-3.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,785,575 |
216,696 |
—
|
Shares |
Sole |
2020-05-15 |
