Holdings in HOMB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,170,555 |
150,128 |
-48.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$8,240,224 |
291,174 |
-37.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$13,172,255 |
462,834 |
+67.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,825,530 |
276,814 |
+82.7%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$4,287,816 |
151,513 |
-36.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,480,848 |
239,234 |
+26.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$4,519,933 |
188,645 |
+148.9%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$1,862,233 |
75,793 |
-62.5%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$5,121,725 |
202,200 |
+105.5%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$2,059,972 |
98,375 |
+184.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-03-31 |
$749,602 |
34,528 |
+31.3%
|
Shares |
Defined |
2023-05-16 |
| 2022-09-30 |
$592,125 |
26,305 |
-85.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$3,760,927 |
181,075 |
+1267.7%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$299,201 |
13,239 |
-51.1%
|
Shares |
Defined |
2022-05-17 |
| 2021-06-30 |
$668,581 |
27,090 |
+130.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$318,378 |
11,770 |
-56.1%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$522,628 |
26,829 |
-45.2%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$742,339 |
48,967 |
+36.6%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$551,265 |
35,843 |
—
|
Shares |
Defined |
2020-08-17 |
