Holdings in HUM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$321,613,472 |
1,255,665 |
+914.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$32,201,757 |
123,772 |
-20.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$37,958,449 |
155,262 |
+7.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$38,059,796 |
143,839 |
-84.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$238,965,639 |
941,885 |
+0.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$296,491,126 |
936,071 |
-18.1%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$426,927,630 |
1,142,587 |
-27.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$547,267,350 |
1,578,413 |
+72.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$418,981,297 |
915,186 |
-17.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$537,952,457 |
1,105,715 |
-4.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$516,152,559 |
1,154,368 |
+11443.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$4,471,300 |
10,000 |
-99.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$510,842,271 |
1,052,285 |
+11.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$485,267,751 |
947,437 |
-19.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$568,308,380 |
1,171,311 |
-2.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$563,820,737 |
1,204,565 |
-1.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$531,232,034 |
1,220,746 |
+276.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$150,486,849 |
324,423 |
-15.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$149,165,473 |
383,311 |
+20.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$140,792,924 |
318,018 |
+0.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$132,333,744 |
315,644 |
+601.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$18,466,252 |
45,010 |
-78.0%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$84,851,588 |
205,010 |
-1.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$80,784,222 |
208,341 |
+10.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$59,230,452 |
188,620 |
—
|
Shares |
Defined |
2020-05-13 |