Holdings in HOMB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,992,417 |
1,475,609 |
+60.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$26,092,741 |
922,005 |
-23.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$34,129,317 |
1,199,203 |
-19.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$41,899,361 |
1,482,114 |
-47.8%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$80,393,309 |
2,840,753 |
-3.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$80,118,810 |
2,957,505 |
+17.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$60,291,026 |
2,516,320 |
+8.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$57,165,814 |
2,326,651 |
+10.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$53,362,533 |
2,106,693 |
+10.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$39,851,479 |
1,903,127 |
-11.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$48,883,656 |
2,144,020 |
-0.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$46,653,269 |
2,148,930 |
+11.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$44,072,555 |
1,933,855 |
+5.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$41,191,498 |
1,829,920 |
-11.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$42,881,056 |
2,064,567 |
-22.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$59,884,665 |
2,649,764 |
-7.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$70,049,153 |
2,876,762 |
+6.4%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$63,598,954 |
2,702,888 |
-4.3%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$69,718,408 |
2,824,895 |
+12.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$67,992,041 |
2,513,569 |
-3.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$50,924,966 |
2,614,218 |
-0.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$39,781,947 |
2,624,139 |
+4.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$38,756,631 |
2,519,937 |
+26.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$23,849,261 |
1,989,096 |
—
|
Shares |
Defined |
2020-05-15 |
