Holdings in HOMB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,597,815 |
129,511 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$3,665,161 |
129,511 |
-16.5%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$4,412,438 |
155,040 |
-2.8%
|
Shares |
Sole |
2025-11-07 |
| 2025-03-31 |
$4,509,319 |
159,509 |
-1.8%
|
Shares |
Sole |
2025-04-29 |
| 2024-12-31 |
$4,599,033 |
162,510 |
-19.8%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$5,486,022 |
202,511 |
-24.5%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$6,430,816 |
268,398 |
-7.0%
|
Shares |
Sole |
2024-08-30 |
| 2024-03-31 |
$7,089,354 |
288,537 |
-5.0%
|
Shares |
Sole |
2024-08-30 |
| 2023-12-31 |
$7,691,530 |
303,653 |
-9.6%
|
Shares |
Sole |
2024-08-29 |
| 2023-09-30 |
$7,031,044 |
335,771 |
+0.3%
|
Shares |
Sole |
2024-08-28 |
| 2023-06-30 |
$7,635,013 |
334,869 |
-11.3%
|
Shares |
Sole |
2024-08-28 |
| 2023-03-31 |
$8,197,739 |
377,602 |
-12.7%
|
Shares |
Sole |
2024-08-28 |
| 2022-12-31 |
$9,858,042 |
432,560 |
—
|
Shares |
Sole |
2024-08-29 |
