Holdings in HOMB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,434,779 |
663,599 |
+2554.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$694,500 |
25,000 |
-85.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,724,118 |
166,930 |
+95.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,434,582 |
85,544 |
+772.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$278,908 |
9,800 |
-98.8%
|
Shares |
Defined |
2025-08-14 |
| 2024-12-31 |
$22,328,218 |
788,983 |
+11675.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$189,610 |
6,700 |
+1.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$186,780 |
6,600 |
-99.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$20,149,433 |
743,796 |
+8650.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$230,265 |
8,500 |
+46.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$157,122 |
5,800 |
-99.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$40,585,556 |
1,693,888 |
+153889.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$26,356 |
1,100 |
-78.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$124,592 |
5,200 |
-99.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$55,960,631 |
2,277,600 |
+206954.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$27,027 |
1,100 |
-73.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$103,194 |
4,200 |
+281.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$27,863 |
1,100 |
-78.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$129,183 |
5,100 |
-99.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$20,150,495 |
795,519 |
+7404.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$221,964 |
10,600 |
+457.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$39,786 |
1,900 |
-99.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$24,915,877 |
1,189,870 |
+6584.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$405,840 |
17,800 |
+888.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$41,040 |
1,800 |
-99.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$43,121,548 |
1,891,296 |
+639.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,552,701 |
255,767 |
+127783.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$4,342 |
200 |
-99.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$560,118 |
25,800 |
+6350.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$9,116 |
400 |
-99.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,281,095 |
100,092 |
+11021.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$20,511 |
900 |
-95.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$448,691 |
19,933 |
+18.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$348,936 |
16,800 |
-89.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$3,448,650 |
166,040 |
+24.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,010,771 |
133,220 |
+1038.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$264,420 |
11,700 |
-96.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,517,721 |
308,736 |
+394.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,541,389 |
62,455 |
+362.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$333,180 |
13,500 |
-24.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$439,304 |
17,800 |
-44.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$867,709 |
32,078 |
-4.5%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$908,880 |
33,600 |
+136.7%
|
Shares |
Defined |
2021-05-21 |
| 2020-06-30 |
$218,303 |
14,194 |
-26.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$230,208 |
19,200 |
-86.8%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$1,742,758 |
145,351 |
—
|
Shares |
Defined |
2020-05-15 |
