Holdings in HOMB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,944,346 |
105,988 |
-8.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,264,546 |
115,355 |
-2.1%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$3,353,982 |
117,849 |
-4.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,500,334 |
123,818 |
+0.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$3,497,596 |
123,590 |
+2.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,282,954 |
121,187 |
+54488.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,319 |
222 |
-99.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,567,958 |
104,516 |
+6.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,489,356 |
98,277 |
+3.6%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$1,986,745 |
94,878 |
+2.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,102,342 |
92,208 |
+9.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,822,076 |
83,928 |
+3.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,848,109 |
81,093 |
+7.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,704,052 |
75,702 |
+10.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,425,694 |
68,642 |
+14.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,352,112 |
59,828 |
+13.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,279,495 |
52,546 |
+20.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,029,131 |
43,737 |
+15.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$938,999 |
38,047 |
+1.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,016,484 |
37,578 |
+9.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$671,339 |
34,463 |
+17.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$443,081 |
29,227 |
+18.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$379,547 |
24,678 |
+76.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$167,416 |
13,963 |
—
|
Shares |
Defined |
2020-05-14 |
