Holdings in HOMB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,381,824 |
121,736 |
+6574.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$51,618 |
1,824 |
-98.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,859,999 |
135,629 |
-20.6%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$4,831,652 |
170,911 |
-27.1%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$6,637,281 |
234,533 |
+0.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,294,820 |
232,367 |
+7459.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$73,652 |
3,074 |
-98.5%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$5,037,119 |
205,011 |
-9.8%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$5,755,632 |
227,226 |
+15.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,131,564 |
197,305 |
-3.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,645,657 |
203,757 |
+8.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,069,342 |
187,441 |
-15.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,031,482 |
220,776 |
+13.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,379,589 |
194,562 |
+5.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,824,773 |
184,149 |
+9.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,816,167 |
168,857 |
-6.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,415,286 |
181,326 |
+29.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,303,563 |
140,398 |
+32.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,617,116 |
106,042 |
+1.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,815,255 |
104,076 |
+39.6%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$1,452,701 |
74,574 |
+36.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$828,251 |
54,634 |
+19.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$702,481 |
45,675 |
+20.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$453,233 |
37,801 |
—
|
Shares |
Defined |
2020-06-16 |
