Holdings in HOMB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$240,218,271 |
8,647,166 |
-0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$244,722,042 |
8,647,422 |
+1.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$242,703,009 |
8,527,864 |
-5.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$254,228,604 |
8,992,876 |
-5.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$269,480,608 |
9,522,283 |
+10.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$234,372,169 |
8,651,612 |
-0.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$208,430,603 |
8,699,107 |
-1.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$216,616,441 |
8,816,298 |
-1.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$225,854,818 |
8,916,495 |
+9.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$171,195,723 |
8,175,536 |
-6.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$199,240,832 |
8,738,633 |
+9.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$174,015,115 |
8,015,436 |
-2.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$187,947,990 |
8,246,950 |
-6.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$197,953,435 |
8,794,022 |
+6.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$171,825,848 |
8,272,790 |
+15.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$162,087,923 |
7,172,032 |
+7.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$162,643,243 |
6,679,394 |
-3.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$162,986,403 |
6,926,749 |
-1.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$172,984,612 |
7,009,101 |
+9.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$172,691,284 |
6,384,151 |
+10.4%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$112,693,903 |
5,785,108 |
+2.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$85,477,492 |
5,638,357 |
-8.2%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$94,426,402 |
6,139,558 |
+6.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$68,889,060 |
5,745,543 |
—
|
Shares |
Defined |
2020-06-19 |
