Holdings in HOMB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$65,345,780 |
2,352,260 |
-7.5%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$71,949,068 |
2,542,370 |
-1.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$73,199,971 |
2,572,030 |
-13.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$84,270,718 |
2,980,924 |
-0.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$85,012,036 |
3,003,959 |
-2.4%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$83,338,238 |
3,076,347 |
+7.8%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$68,397,005 |
2,854,633 |
+4.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$67,362,166 |
2,741,643 |
-9.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$76,429,144 |
3,017,337 |
+2.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$61,870,034 |
2,954,634 |
-0.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$67,762,602 |
2,972,044 |
+1.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$63,373,876 |
2,919,110 |
-1.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$67,236,150 |
2,950,248 |
+0.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$66,054,401 |
2,934,447 |
+0.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$60,643,289 |
2,919,754 |
+15.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$57,142,493 |
2,528,429 |
-2.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$63,155,667 |
2,593,662 |
-1.7%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$62,077,385 |
2,638,223 |
-2.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$66,422,197 |
2,691,337 |
-1.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$73,787,395 |
2,727,815 |
-16.2%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$63,420,354 |
3,255,665 |
-1.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$50,222,002 |
3,312,797 |
-3.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$52,793,311 |
3,432,595 |
-18.9%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$50,724,953 |
4,230,605 |
—
|
Shares |
Defined |
2020-05-14 |
