Holdings in HOMB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,715,384 |
385,723 |
+4.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$10,471,226 |
370,008 |
+11.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$9,419,832 |
330,985 |
-62.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$24,660,344 |
872,315 |
+4.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$23,624,670 |
834,794 |
-1.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$22,835,786 |
842,960 |
+0.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$20,070,716 |
837,676 |
+3.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$19,805,164 |
806,071 |
+5.8%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$19,302,599 |
762,045 |
-4.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$16,750,261 |
799,917 |
-2.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$18,621,945 |
816,752 |
-1.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$17,907,449 |
824,848 |
+4.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$18,003,073 |
789,955 |
+19.8%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$14,848,856 |
659,656 |
+9.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$12,540,323 |
603,771 |
+13.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$12,033,188 |
532,442 |
+32.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$9,758,603 |
400,764 |
+16.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$8,078,672 |
343,335 |
+12.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$7,503,830 |
304,045 |
+8.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$7,610,057 |
281,333 |
-5.6%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$5,804,767 |
297,986 |
+1.8%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$4,439,681 |
292,855 |
+3.4%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$4,354,308 |
283,115 |
+12.5%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$3,017,607 |
251,677 |
—
|
Shares |
Sole |
2020-05-14 |
