Holdings in HOMB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,537,848 |
307,338 |
+223.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,690,396 |
95,067 |
-85.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$17,989,052 |
632,082 |
+1537.9%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$1,090,967 |
38,591 |
-30.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,573,904 |
55,615 |
-91.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$17,228,425 |
635,970 |
+1523.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$938,872 |
39,185 |
-67.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$2,981,642 |
121,353 |
-83.1%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$18,152,616 |
716,645 |
-20.7%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$18,917,987 |
903,438 |
-15.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$24,471,621 |
1,073,317 |
+4.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$22,325,801 |
1,028,365 |
-14.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$27,420,011 |
1,203,160 |
+23.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$21,887,999 |
972,368 |
+42.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$14,204,140 |
683,878 |
+147.3%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$6,250,254 |
276,560 |
+26.2%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$5,335,886 |
219,133 |
+2335.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$211,746 |
8,999 |
-96.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,692,376 |
271,166 |
+26.0%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$5,819,726 |
215,147 |
-32.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,177,633 |
317,127 |
+35.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,538,707 |
233,424 |
+197.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,206,391 |
78,439 |
+31.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$716,090 |
59,724 |
—
|
Shares |
Defined |
2020-05-26 |
