Holdings in HOMB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,253,792 |
369,107 |
+1.5%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$10,292,908 |
363,707 |
+0.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$10,257,183 |
360,407 |
-1.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$10,344,190 |
365,907 |
-1.9%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$10,558,928 |
373,107 |
+0.5%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$10,061,415 |
371,407 |
-1.2%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$9,004,335 |
375,807 |
-0.7%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$9,299,916 |
378,507 |
-0.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$9,607,846 |
379,307 |
-10.5%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$8,870,330 |
423,607 |
+0.6%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$9,603,519 |
421,207 |
+0.7%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$9,079,273 |
418,207 |
-11.1%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$10,720,575 |
470,407 |
+1.6%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$10,426,789 |
463,207 |
+26.5%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$7,608,196 |
366,307 |
-0.5%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$8,319,218 |
368,107 |
+7.3%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$8,352,220 |
343,007 |
-0.8%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$8,134,485 |
345,707 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$8,532,048 |
345,707 |
-3.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$9,697,614 |
358,507 |
+0.8%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$6,927,224 |
355,607 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$5,391,002 |
355,607 |
+1.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$5,416,943 |
352,207 |
+14.6%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$3,685,809 |
307,407 |
—
|
Shares |
Sole |
2020-05-08 |
