Holdings in HOMB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,382,977 |
841,720 |
-2.5%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$24,427,028 |
863,146 |
-2.4%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$25,157,696 |
883,967 |
-7.9%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$27,121,412 |
959,371 |
-25.4%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$36,375,344 |
1,285,348 |
+24.2%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$28,028,527 |
1,034,645 |
-15.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$29,266,417 |
1,221,470 |
-12.6%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$34,351,657 |
1,398,114 |
+1.0%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$35,072,016 |
1,384,604 |
+30.1%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$22,293,871 |
1,064,655 |
-7.8%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$26,319,199 |
1,154,351 |
-7.2%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$27,017,678 |
1,244,481 |
+15.0%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$24,664,155 |
1,082,236 |
-28.9%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$34,273,858 |
1,522,606 |
-1.2%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$32,023,994 |
1,541,839 |
+30.0%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$26,812,639 |
1,186,400 |
+19.0%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$24,276,021 |
996,962 |
+2.1%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$22,971,583 |
976,268 |
+3.8%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$23,207,393 |
940,332 |
-26.3%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$34,497,135 |
1,275,310 |
+49.6%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$12,924,597 |
852,546 |
-11.6%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$14,837,762 |
964,744 |
+4.2%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$11,105,761 |
926,252 |
—
|
Shares |
Other |
2020-05-12 |
