Holdings in HOMB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,744,268 |
458,757 |
+5.9%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$12,260,011 |
433,216 |
+5.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$11,725,943 |
412,015 |
-1.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$11,829,437 |
418,445 |
-1.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$12,065,957 |
426,359 |
+36.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$8,478,842 |
312,988 |
+1.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$7,410,634 |
309,292 |
-4.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$7,990,679 |
325,221 |
-0.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$8,247,674 |
325,609 |
-12.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$7,828,249 |
373,842 |
-61.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$22,194,955 |
973,463 |
+6.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$19,842,179 |
913,965 |
-22.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$26,790,827 |
1,175,552 |
+55.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$17,041,891 |
757,081 |
+72.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,144,531 |
440,276 |
-17.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$12,031,583 |
532,371 |
+16.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,141,269 |
457,547 |
+5.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,174,393 |
432,401 |
-8.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$11,636,323 |
471,488 |
+283.6%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$3,324,904 |
122,917 |
-57.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$5,576,890 |
286,288 |
+7.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,038,851 |
266,415 |
+0.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,093,463 |
266,155 |
+10.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,895,321 |
241,478 |
—
|
Shares |
Defined |
2020-05-15 |
