Holdings in HOMB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,271,513 |
1,593,647 |
+2.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$44,218,352 |
1,562,486 |
+16.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$38,058,475 |
1,337,262 |
+11.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$34,033,517 |
1,203,874 |
-4.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$35,831,733 |
1,266,139 |
+557.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,215,338 |
192,519 |
+20.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,838,199 |
160,192 |
-35.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,141,787 |
249,971 |
-12.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$7,220,138 |
285,043 |
+56.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,813,926 |
182,136 |
+156.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,621,284 |
71,109 |
-50.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,123,829 |
143,889 |
+28.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,550,336 |
111,906 |
+282.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$658,619 |
29,259 |
-61.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,586,431 |
76,381 |
-27.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$2,369,157 |
104,830 |
-37.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,082,276 |
167,650 |
+54.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,558,110 |
108,717 |
-37.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,310,633 |
174,661 |
+53.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,080,995 |
113,900 |
-11.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,494,219 |
128,040 |
-3.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,006,107 |
132,329 |
+5027.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$39,695 |
2,581 |
-7.2%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$33,332 |
2,780 |
—
|
Shares |
Defined |
2020-05-01 |
