Holdings in HOMB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$85,031,468 |
3,060,888 |
+37.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$63,110,839 |
2,230,065 |
+52.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$41,614,809 |
1,462,221 |
-7.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$44,537,717 |
1,575,441 |
+398.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$8,945,488 |
316,095 |
+10.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$7,718,889 |
284,935 |
-5.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$7,240,184 |
302,178 |
+7.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$6,933,359 |
282,188 |
-15.7%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$8,475,468 |
334,602 |
+11.7%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$6,270,210 |
299,437 |
+94.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$3,502,102 |
153,601 |
-7.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,585,667 |
165,162 |
+459.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$672,418 |
29,505 |
-64.8%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$1,887,936 |
83,871 |
-49.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,424,349 |
164,870 |
+50.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,470,903 |
109,332 |
-2.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,741,883 |
112,603 |
-38.9%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$4,338,084 |
184,364 |
-4.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$4,737,523 |
191,958 |
-5.5%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$5,492,448 |
203,048 |
+18.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$3,337,781 |
171,344 |
+9.0%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$2,383,409 |
157,217 |
-62.0%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$6,361,983 |
413,653 |
+114.1%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$2,316,599 |
193,211 |
—
|
Shares |
Sole |
2020-05-06 |
