Holdings in HOMB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$66,672,833 |
2,400,030 |
+5.8%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$64,544,718 |
2,267,910 |
+6.7%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$60,168,573 |
2,126,098 |
+4.9%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$54,902,842 |
2,026,683 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$48,559,324 |
2,026,683 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$49,795,601 |
2,026,683 |
-5.8%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$54,497,520 |
2,151,501 |
+15.1%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$39,128,672 |
1,868,609 |
+3.4%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$41,216,973 |
1,807,762 |
-11.7%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$44,440,891 |
2,047,024 |
+36.2%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$34,255,694 |
1,503,102 |
+6.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$31,656,780 |
1,406,343 |
-17.3%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$35,305,697 |
1,699,841 |
+16.9%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$32,858,546 |
1,453,918 |
-1.2%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$34,625,877 |
1,471,563 |
+2.8%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$35,344,524 |
1,432,112 |
+1.5%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$38,154,079 |
1,410,502 |
+2.8%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$20,804,098 |
1,372,302 |
-12.8%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$24,215,610 |
1,574,487 |
+53.1%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$12,327,818 |
1,028,175 |
—
|
Shares |
Sole |
2021-05-07 |
