Holdings in HOMB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,853,241 |
246,697 |
+38.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,046,511 |
178,322 |
+14.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,415,511 |
155,148 |
+41.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,091,832 |
109,368 |
-36.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$4,832,790 |
170,770 |
+21.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,821,098 |
141,052 |
+4.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,237,379 |
135,116 |
+10.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,007,121 |
122,390 |
-0.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$3,115,334 |
122,990 |
+10.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,340,105 |
111,753 |
-23.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,344,371 |
146,683 |
+24.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,553,528 |
117,620 |
+16.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,298,711 |
100,865 |
-28.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,153,424 |
140,090 |
+63.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,784,474 |
85,916 |
+4149.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$45,697 |
2,022 |
-99.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,312,705 |
218,181 |
+9.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,673,645 |
198,625 |
+4.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,705,760 |
190,671 |
-28.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$7,204,740 |
266,349 |
-38.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$8,412,652 |
431,861 |
+2.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$6,416,667 |
423,263 |
-7.9%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$7,064,603 |
459,337 |
+64.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,349,118 |
279,326 |
—
|
Shares |
Defined |
2020-05-14 |
