Holdings in HOMB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,011,088 |
252,379 |
+2.1%
|
Shares |
Sole |
2026-01-16 |
| 2025-09-30 |
$6,997,599 |
247,265 |
+1.2%
|
Shares |
Sole |
2025-10-08 |
| 2025-06-30 |
$6,950,586 |
244,223 |
+0.9%
|
Shares |
Sole |
2025-07-15 |
| 2025-03-31 |
$6,843,205 |
242,066 |
+0.3%
|
Shares |
Sole |
2025-04-09 |
| 2024-12-31 |
$6,832,723 |
241,439 |
-3.3%
|
Shares |
Sole |
2025-01-13 |
| 2024-09-30 |
$6,765,646 |
249,747 |
-0.6%
|
Shares |
Sole |
2024-10-07 |
| 2024-06-30 |
$6,022,657 |
251,363 |
+3.5%
|
Shares |
Sole |
2024-07-12 |
| 2024-03-31 |
$5,969,478 |
242,958 |
+2.0%
|
Shares |
Sole |
2024-04-15 |
| 2023-12-31 |
$6,030,591 |
238,081 |
+0.1%
|
Shares |
Sole |
2024-01-11 |
| 2023-09-30 |
$4,980,746 |
237,858 |
+3.1%
|
Shares |
Sole |
2023-10-10 |
| 2023-06-30 |
$5,260,119 |
230,707 |
+7.8%
|
Shares |
Sole |
2023-07-10 |
| 2023-03-31 |
$4,647,915 |
214,091 |
+2.4%
|
Shares |
Sole |
2023-04-06 |
| 2022-12-31 |
$4,765,389 |
209,100 |
+0.3%
|
Shares |
Sole |
2023-01-10 |
| 2022-09-30 |
$4,695,000 |
208,574 |
+2.6%
|
Shares |
Sole |
2022-10-26 |
| 2022-06-30 |
$4,221,024 |
203,227 |
+4.7%
|
Shares |
Sole |
2022-07-12 |
| 2022-03-31 |
$4,387,044 |
194,117 |
+4.9%
|
Shares |
Sole |
2022-04-25 |
| 2021-12-31 |
$4,506,795 |
185,084 |
+2.6%
|
Shares |
Sole |
2022-01-20 |
| 2021-09-30 |
$4,243,070 |
180,326 |
+5.8%
|
Shares |
Sole |
2021-10-07 |
| 2021-06-30 |
$4,208,384 |
170,518 |
+1.2%
|
Shares |
Sole |
2021-07-13 |
| 2021-03-31 |
$4,557,221 |
168,474 |
-1.6%
|
Shares |
Sole |
2021-04-12 |
| 2020-12-31 |
$3,335,579 |
171,231 |
+1.6%
|
Shares |
Sole |
2021-01-25 |
| 2020-09-30 |
$2,554,535 |
168,505 |
+3.8%
|
Shares |
Sole |
2020-10-07 |
| 2020-06-30 |
$2,496,927 |
162,349 |
+12.8%
|
Shares |
Sole |
2020-07-27 |
| 2020-03-31 |
$1,725,265 |
143,892 |
—
|
Shares |
Sole |
2020-04-13 |
