Holdings in HOMB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,762,038 |
567,388 |
-7.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$17,331,118 |
612,407 |
-2.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$17,914,801 |
629,473 |
+2.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$17,440,356 |
616,921 |
-1.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$17,657,785 |
623,950 |
-0.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$17,063,991 |
629,900 |
-4.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$15,796,252 |
659,276 |
-0.3%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$16,244,676 |
661,159 |
+0.9%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$16,605,360 |
655,561 |
-2.9%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$14,139,797 |
675,253 |
+0.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$15,378,668 |
674,503 |
+0.3%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$14,606,509 |
672,801 |
-0.3%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$15,376,025 |
674,683 |
+3.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$14,664,207 |
651,453 |
+3.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$13,064,205 |
628,994 |
+35.8%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$10,468,862 |
463,224 |
-1.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$11,451,658 |
470,294 |
-1.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$11,202,256 |
476,084 |
-0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$11,751,826 |
476,168 |
-4.1%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$13,436,546 |
496,730 |
-3.4%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$10,012,213 |
513,974 |
+7.9%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$7,224,543 |
476,553 |
-11.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$8,268,995 |
537,646 |
+3.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$6,225,124 |
519,193 |
—
|
Shares |
Sole |
2020-05-06 |
