Holdings in HOMB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,915,803 |
248,949 |
-0.6%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$7,088,753 |
250,486 |
-6.2%
|
Shares |
Defined |
2025-10-27 |
| 2025-06-30 |
$7,600,015 |
267,042 |
-1.9%
|
Shares |
Defined |
2025-07-29 |
| 2025-03-31 |
$7,692,832 |
272,120 |
-2.4%
|
Shares |
Defined |
2025-05-01 |
| 2024-12-31 |
$7,888,200 |
278,735 |
-12.2%
|
Shares |
Defined |
2025-01-28 |
| 2024-09-30 |
$8,596,144 |
317,318 |
-17.7%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$9,240,749 |
385,674 |
-2.8%
|
Shares |
Defined |
2024-08-06 |
| 2024-03-31 |
$9,748,294 |
396,756 |
-0.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$10,062,494 |
397,256 |
-0.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$8,319,713 |
397,312 |
-2.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,292,732 |
407,576 |
-0.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$8,881,343 |
409,090 |
+0.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$9,289,112 |
407,596 |
-5.1%
|
Shares |
Defined |
2023-01-25 |
| 2022-09-30 |
$9,666,964 |
429,452 |
+1.8%
|
Shares |
Defined |
2022-11-02 |
| 2022-06-30 |
$8,758,522 |
421,691 |
+7.3%
|
Shares |
Defined |
2022-08-03 |
| 2022-03-31 |
$8,882,613 |
393,036 |
-1.6%
|
Shares |
Defined |
2022-05-04 |
| 2021-12-31 |
$9,726,461 |
399,444 |
-2.4%
|
Shares |
Defined |
2022-03-07 |
| 2021-09-30 |
$9,625,605 |
409,078 |
+1.2%
|
Shares |
Defined |
2021-10-27 |
| 2021-06-30 |
$9,971,855 |
404,046 |
-5.8%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$11,599,148 |
428,804 |
-11.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$9,400,151 |
482,554 |
-2.3%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$7,484,325 |
493,689 |
-2.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$7,774,912 |
505,521 |
-17.4%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$7,340,230 |
612,196 |
—
|
Shares |
Defined |
2020-05-14 |
