Holdings in HOMB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,918,084 |
213,034 |
-0.2%
|
Shares |
Sole |
2026-02-04 |
| 2025-09-30 |
$6,043,012 |
213,534 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$6,077,177 |
213,534 |
-0.2%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$6,048,225 |
213,945 |
-0.3%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$6,075,557 |
214,684 |
-7.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$6,283,633 |
231,954 |
-2.8%
|
Shares |
Sole |
2024-11-15 |
| 2024-06-30 |
$5,718,149 |
238,654 |
-10.4%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$6,547,094 |
266,467 |
-0.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$6,762,274 |
266,967 |
-0.2%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$5,599,544 |
267,409 |
0.0%
|
Shares |
Sole |
2023-11-15 |
| 2023-06-30 |
$6,096,925 |
267,409 |
-0.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$5,828,027 |
268,449 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$6,117,952 |
268,449 |
0.0%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$6,042,786 |
268,449 |
-6.6%
|
Shares |
Sole |
2022-11-16 |
| 2022-06-30 |
$5,970,315 |
287,449 |
-0.7%
|
Shares |
Sole |
2022-08-16 |
| 2022-03-31 |
$6,541,547 |
289,449 |
-0.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$7,072,433 |
290,449 |
-1.2%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$6,918,031 |
294,009 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$7,256,142 |
294,009 |
+1.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$7,871,712 |
291,006 |
-9.0%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$6,227,756 |
319,700 |
-1.7%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$4,929,607 |
325,172 |
-5.8%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$5,308,745 |
345,172 |
+10.6%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$3,743,445 |
312,214 |
—
|
Shares |
Sole |
2020-05-14 |
