Holdings in HOMB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,308,881 |
1,846,972 |
+0.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$51,865,720 |
1,832,711 |
+0.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$51,941,691 |
1,825,077 |
+3.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$49,800,940 |
1,761,618 |
+24.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$39,982,947 |
1,412,825 |
+8815.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$429,294 |
15,847 |
+51.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$249,902 |
10,430 |
+36.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$187,393 |
7,627 |
+4.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$184,427 |
7,281 |
+11.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$137,030 |
6,544 |
-0.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$150,502 |
6,601 |
-24.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$190,374 |
8,769 |
-75.9%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$827,801 |
36,323 |
-5.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$860,624 |
38,233 |
+473.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$138,473 |
6,667 |
+18.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$126,921 |
5,616 |
+2794.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,723 |
194 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,564 |
194 |
+7.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$4,467 |
181 |
-20.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$6,167 |
228 |
0.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$4,441 |
228 |
+178.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,243 |
82 |
+39.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$907 |
59 |
0.0%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$707 |
59 |
—
|
Shares |
Defined |
2020-05-14 |
