Holdings in HOMB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,292,843 |
1,342,435 |
+11.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$34,016,005 |
1,201,979 |
-3.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$35,443,030 |
1,245,363 |
+1.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$34,596,260 |
1,223,780 |
-0.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$34,734,825 |
1,227,379 |
+0.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$32,942,117 |
1,216,025 |
-1.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$29,690,033 |
1,239,150 |
-1.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$31,016,356 |
1,262,367 |
-1.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$32,371,765 |
1,278,001 |
-5.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$28,434,739 |
1,357,915 |
-3.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$32,162,796 |
1,410,649 |
+5.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$28,969,194 |
1,334,371 |
-4.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$31,979,838 |
1,403,240 |
+3.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$30,399,326 |
1,350,481 |
-5.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$29,706,230 |
1,430,247 |
-14.7%
|
Shares |
Defined |
2022-08-05 |
| 2022-03-31 |
$37,914,325 |
1,677,625 |
-4.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$42,837,786 |
1,759,252 |
-1.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$42,088,298 |
1,788,708 |
+23.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$35,781,755 |
1,449,828 |
+5.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$37,141,651 |
1,373,074 |
-2.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$27,510,571 |
1,412,247 |
-0.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$21,611,626 |
1,425,569 |
+7.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$20,492,834 |
1,332,434 |
-3.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$16,520,637 |
1,377,868 |
—
|
Shares |
Defined |
2020-05-15 |
