Holdings in HOMB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,301,129 |
370,811 |
-4.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$11,027,972 |
389,681 |
-1.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,272,266 |
396,074 |
+2.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,931,641 |
386,687 |
-1.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$11,074,299 |
391,318 |
-0.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$10,691,637 |
394,671 |
-1.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,625,858 |
401,747 |
-1.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$10,020,899 |
407,851 |
-3.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$10,665,576 |
421,065 |
+1.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$8,655,632 |
413,354 |
-2.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,623,492 |
422,083 |
-27.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$12,562,187 |
578,636 |
-0.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$13,296,779 |
583,448 |
+2.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$12,862,889 |
571,430 |
-0.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$11,898,759 |
572,882 |
+14.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$11,320,859 |
500,923 |
-11.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$13,763,204 |
565,224 |
+0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$13,288,920 |
564,765 |
-2.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$14,239,249 |
576,955 |
-6.2%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$16,642,864 |
615,263 |
-3.7%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$12,451,479 |
639,193 |
-0.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$9,733,917 |
642,079 |
-12.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$11,298,640 |
734,632 |
+24.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$7,090,706 |
591,385 |
—
|
Shares |
Defined |
2020-05-14 |
