Holdings in HOMB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$67,060,558 |
2,413,987 |
+3.0%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$66,314,541 |
2,343,270 |
-0.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$67,082,724 |
2,357,088 |
-0.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$67,195,782 |
2,376,929 |
-1.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$67,922,773 |
2,400,098 |
-5.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$68,836,042 |
2,541,013 |
-0.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$61,311,291 |
2,558,902 |
-0.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$63,340,870 |
2,577,976 |
+0.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$65,032,267 |
2,567,401 |
-1.4%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$54,536,806 |
2,604,432 |
+1.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$58,465,880 |
2,564,293 |
-0.2%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$55,792,680 |
2,569,907 |
+0.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$58,134,441 |
2,550,875 |
-1.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$58,210,747 |
2,585,995 |
-0.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$54,186,977 |
2,608,906 |
+4.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$56,636,526 |
2,506,041 |
+2.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$59,327,922 |
2,436,465 |
-0.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$57,799,680 |
2,456,425 |
+17.7%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$51,520,265 |
2,087,531 |
+3.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$54,445,726 |
2,012,781 |
-1.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$39,708,324 |
2,038,415 |
-3.6%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$32,049,983 |
2,114,115 |
+3.6%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$31,375,153 |
2,039,997 |
-15.4%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$28,906,714 |
2,410,902 |
—
|
Shares |
Sole |
2020-05-15 |
