Holdings in HOMB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,176,916 |
150,357 |
+4.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$4,062,860 |
143,564 |
+13.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,588,122 |
126,076 |
-14.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$4,149,131 |
146,768 |
-7.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$4,476,748 |
158,189 |
+45.1%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$2,954,137 |
109,049 |
+34.9%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$1,936,375 |
80,817 |
-10.2%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$2,210,857 |
89,982 |
-4.1%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$2,376,232 |
93,811 |
-2.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,008,146 |
95,900 |
-46.1%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$4,058,650 |
178,011 |
-24.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,094,423 |
234,658 |
+11.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,788,611 |
210,119 |
+8.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,359,781 |
193,682 |
-12.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,615,197 |
222,205 |
-3.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$5,187,376 |
229,530 |
-10.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$6,269,174 |
257,461 |
+0.7%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$6,018,619 |
255,785 |
+8.1%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$5,840,003 |
236,629 |
-4.2%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$6,684,136 |
247,103 |
-3.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$4,986,704 |
255,991 |
+17.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,299,998 |
217,678 |
+15.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,891,932 |
188,032 |
+0.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,238,125 |
186,666 |
—
|
Shares |
Defined |
2020-05-14 |
