Holdings in HOV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,211,970 |
94,443 |
-2.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$12,413,033 |
96,607 |
-23.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$13,172,359 |
125,991 |
-4.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,871,352 |
132,474 |
+9.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$16,224,202 |
121,239 |
+8.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$22,855,105 |
111,832 |
-9.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$17,477,589 |
123,151 |
-22.8%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$16,210,805 |
159,461 |
+4.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$15,091,329 |
152,115 |
+5.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$9,767,196 |
143,974 |
+19.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,055,238 |
120,134 |
+23.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,467,790 |
97,137 |
-4.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,370,613 |
102,141 |
-19.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,529,458 |
127,402 |
-23.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$21,151,015 |
166,164 |
-7.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$17,322,054 |
179,708 |
-22.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$24,661,299 |
232,019 |
-6.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$26,281,042 |
248,544 |
+22.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,659,933 |
202,676 |
-13.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$7,573,420 |
232,885 |
+24.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,381,227 |
187,312 |
+288.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$397,736 |
48,269 |
—
|
Shares |
Defined |
2020-05-15 |
