Holdings in HOMB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,954,809 |
214,356 |
+4.6%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$5,798,556 |
204,896 |
-1.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$5,907,043 |
207,556 |
+5.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$5,547,393 |
196,229 |
-1.1%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$5,614,861 |
198,405 |
+2.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$5,268,734 |
194,490 |
+63.0%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$2,858,092 |
119,286 |
+28.8%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$2,274,666 |
92,579 |
+55.2%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$1,510,807 |
59,645 |
-24.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,649,799 |
78,787 |
+74.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,027,983 |
45,087 |
+1.9%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$960,732 |
44,253 |
-26.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,368,288 |
60,039 |
-0.4%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$1,357,172 |
60,292 |
+39.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$897,118 |
43,193 |
-1.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$988,953 |
43,759 |
+53.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$692,440 |
28,437 |
+54.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$434,340 |
18,459 |
-1.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$462,108 |
18,724 |
+0.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$506,321 |
18,718 |
-5.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$386,639 |
19,848 |
-8.8%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$329,851 |
21,758 |
+0.7%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$332,438 |
21,615 |
-6.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$276,321 |
23,046 |
—
|
Shares |
Sole |
2020-05-14 |
