Holdings in HUM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$295,312,763 |
1,152,980 |
-3.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$310,280,039 |
1,192,605 |
+1.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$287,844,635 |
1,177,375 |
-1.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$316,697,355 |
1,196,891 |
-1.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$308,560,828 |
1,216,195 |
+14.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$336,522,311 |
1,062,456 |
-7.2%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$427,911,451 |
1,145,220 |
-0.2%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$398,021,382 |
1,147,962 |
-7.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$568,156,401 |
1,241,031 |
-6.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$645,849,947 |
1,327,489 |
+5.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$564,834,288 |
1,263,244 |
-2.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$630,656,716 |
1,299,091 |
-0.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$669,774,470 |
1,307,668 |
+0.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$632,059,437 |
1,302,705 |
-0.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$615,013,086 |
1,313,934 |
-0.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$573,871,297 |
1,318,729 |
-1.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$621,819,635 |
1,340,533 |
-2.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$533,797,053 |
1,371,700 |
-1.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$615,645,986 |
1,390,599 |
-4.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$610,021,744 |
1,455,031 |
-6.5%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$638,479,405 |
1,556,242 |
-4.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$673,073,712 |
1,626,214 |
+361.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$136,534,917 |
352,121 |
-78.4%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$511,765,930 |
1,629,724 |
—
|
Shares |
Defined |
2020-05-14 |
