Holdings in HOMB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,653,739 |
95,527 |
-25.4%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$3,625,257 |
128,101 |
-7.8%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$3,953,349 |
138,909 |
-3.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$4,068,420 |
143,913 |
+3.4%
|
Shares |
Other |
2025-05-08 |
| 2024-12-31 |
$3,937,887 |
139,148 |
-13.3%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$4,346,264 |
160,438 |
+4.6%
|
Shares |
Other |
2024-11-06 |
| 2024-06-30 |
$3,674,481 |
153,359 |
+1170.5%
|
Shares |
Other |
2024-08-01 |
| 2024-03-31 |
$296,584 |
12,071 |
-83.0%
|
Shares |
Other |
2024-04-25 |
| 2023-12-31 |
$1,802,609 |
71,165 |
-43.2%
|
Shares |
Other |
2024-02-06 |
| 2023-09-30 |
$2,625,457 |
125,380 |
+76.1%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$1,623,701 |
71,215 |
+1.7%
|
Shares |
Other |
2023-08-15 |
| 2023-03-31 |
$1,520,307 |
70,028 |
+1.8%
|
Shares |
Other |
2023-05-11 |
| 2022-12-31 |
$1,568,133 |
68,808 |
+0.6%
|
Shares |
Other |
2023-01-27 |
| 2022-09-30 |
$1,539,368 |
68,386 |
+5.2%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$1,349,987 |
64,997 |
-22.2%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$1,888,614 |
83,567 |
+0.5%
|
Shares |
Other |
2022-05-12 |
| 2021-12-31 |
$2,023,874 |
83,116 |
-4.3%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$2,043,980 |
86,867 |
+24.3%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$1,724,194 |
69,862 |
+11.9%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$1,688,893 |
62,436 |
-3.1%
|
Shares |
Other |
2021-05-05 |
| 2020-12-31 |
$1,255,797 |
64,466 |
-53.5%
|
Shares |
Other |
2021-02-12 |
| 2020-09-30 |
$2,102,373 |
138,679 |
-2.2%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$2,180,253 |
141,759 |
+0.5%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$1,691,129 |
141,045 |
—
|
Shares |
Other |
2020-04-27 |
