Holdings in HOMB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,023,491 |
1,008,765 |
-9.4%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$31,512,559 |
1,113,518 |
-1.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$32,020,032 |
1,125,089 |
+0.1%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$31,769,119 |
1,123,775 |
+0.5%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$31,654,568 |
1,118,536 |
-1.4%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$30,742,517 |
1,134,829 |
-3.2%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$28,080,880 |
1,171,990 |
-10.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$32,272,424 |
1,313,489 |
+0.1%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$33,250,032 |
1,312,674 |
+2.8%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$26,743,981 |
1,277,172 |
+42.9%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$20,373,487 |
893,574 |
-13.3%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$22,379,297 |
1,030,829 |
-14.3%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$27,426,716 |
1,203,454 |
-3.1%
|
Shares |
Sole |
2023-05-23 |
| 2022-09-30 |
$27,950,576 |
1,241,696 |
+3.9%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$24,811,260 |
1,194,572 |
+9.9%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$24,562,222 |
1,086,824 |
-16.5%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$31,701,557 |
1,301,912 |
-9.2%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$33,755,220 |
1,434,561 |
+9.9%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$32,204,117 |
1,304,867 |
-15.9%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$41,982,736 |
1,552,042 |
+1.4%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$29,829,042 |
1,531,265 |
+9.3%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$21,232,019 |
1,400,529 |
+9.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$19,613,391 |
1,275,253 |
+30105.0%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$50,621 |
4,222 |
—
|
Shares |
Sole |
2020-05-12 |
