Holdings in HOMB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,680,346 |
168,479 |
-6.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,106,904 |
180,456 |
-41.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,788,903 |
308,816 |
+7.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,152,813 |
288,391 |
+56.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$5,233,377 |
184,925 |
-7.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,391,342 |
199,016 |
-6.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,089,391 |
212,412 |
+1.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,138,004 |
209,117 |
-2.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,451,116 |
215,204 |
-3.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,690,015 |
223,974 |
-8.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,555,516 |
243,663 |
+3.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,126,728 |
236,146 |
-2.9%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$5,543,963 |
243,263 |
-6.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,832,880 |
259,124 |
+0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,380,903 |
259,071 |
+24.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,715,535 |
208,652 |
-4.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,291,035 |
217,291 |
-2.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,255,189 |
223,340 |
-43.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,776,019 |
396,111 |
-0.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$10,787,918 |
398,814 |
-0.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$7,792,311 |
400,016 |
-8.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$6,601,710 |
435,469 |
-2.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$6,894,484 |
448,276 |
-5.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,687,852 |
474,383 |
—
|
Shares |
Defined |
2020-05-15 |
