Holdings in HOMB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,355,410 |
84,788 |
-2.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$2,447,723 |
86,492 |
-2.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,514,213 |
88,342 |
-5.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,632,332 |
93,114 |
-19.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$3,284,695 |
116,067 |
-2.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,239,313 |
119,576 |
-8.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,123,089 |
130,346 |
-9.1%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$3,524,492 |
143,447 |
+1.9%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$3,564,867 |
140,737 |
-4.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,076,588 |
146,924 |
-68.7%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$10,709,797 |
469,728 |
+223.9%
|
Shares |
Sole |
2023-08-22 |
| 2022-12-31 |
$3,304,595 |
145,002 |
-0.5%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$3,280,719 |
145,745 |
-3.0%
|
Shares |
Sole |
2022-10-28 |
| 2022-06-30 |
$3,120,401 |
150,236 |
+11.5%
|
Shares |
Sole |
2022-08-02 |
| 2022-03-31 |
$3,045,124 |
134,740 |
-1.4%
|
Shares |
Sole |
2022-04-27 |
| 2021-12-31 |
$3,327,281 |
136,644 |
+0.2%
|
Shares |
Sole |
2022-02-18 |
| 2021-09-30 |
$3,208,386 |
136,353 |
-10.2%
|
Shares |
Sole |
2021-11-22 |
| 2021-06-30 |
$3,746,966 |
151,822 |
-27.6%
|
Shares |
Sole |
2021-08-26 |
| 2021-03-31 |
$5,669,328 |
209,587 |
-6.4%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$4,362,857 |
223,966 |
-0.5%
|
Shares |
Sole |
2021-01-28 |
| 2020-09-30 |
$3,413,986 |
225,197 |
+0.4%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$3,450,795 |
224,369 |
+3.9%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$2,589,911 |
216,006 |
—
|
Shares |
Sole |
2020-05-01 |
