Holdings in HOMB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,111,747 |
1,011,942 |
+0.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$28,464,677 |
1,005,819 |
+187.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$9,879,205 |
349,459 |
-31.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$14,448,451 |
510,546 |
+20.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$11,457,769 |
422,952 |
+65.2%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$6,134,357 |
256,025 |
-47.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$11,916,007 |
484,982 |
-16.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$14,767,566 |
583,007 |
+71.9%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$7,099,873 |
339,058 |
-6.2%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$8,242,791 |
361,526 |
+75.1%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$4,483,266 |
206,507 |
+64.2%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$2,865,385 |
125,730 |
+163.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$1,075,414 |
47,775 |
-11.7%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$1,123,822 |
54,108 |
-67.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$3,791,872 |
167,782 |
-50.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$8,239,016 |
338,358 |
+41.9%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$5,609,245 |
238,387 |
-11.3%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$6,629,763 |
268,629 |
+31.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$5,527,640 |
204,349 |
+211.8%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$1,276,719 |
65,540 |
-22.4%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$1,279,898 |
84,426 |
-15.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,540,122 |
100,138 |
+59.7%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$751,653 |
62,690 |
—
|
Shares |
Sole |
2020-05-13 |
