Holdings in HUM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$711,591,891 |
2,778,245 |
-14.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$848,251,502 |
3,260,374 |
+3.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$769,365,356 |
3,146,946 |
+23.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$677,047,101 |
2,558,757 |
-21.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$825,608,110 |
3,254,141 |
-4.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,073,387,196 |
3,388,859 |
+23.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,025,881,480 |
2,745,568 |
-26.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,285,859,310 |
3,708,639 |
-22.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,194,076,855 |
4,792,549 |
-3.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,424,602,581 |
4,983,562 |
-30.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,182,565,368 |
7,117,763 |
-3.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,564,702,678 |
7,342,938 |
+7.1%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$3,511,597,686 |
6,856,045 |
-0.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,357,310,046 |
6,919,578 |
+2.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$3,161,172,996 |
6,753,633 |
+0.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,921,533,809 |
6,713,546 |
-23.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,089,129,069 |
8,815,438 |
-0.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,455,637,598 |
8,879,963 |
-13.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$4,534,114,220 |
10,241,494 |
+18.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,617,810,126 |
8,629,243 |
-6.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$3,802,248,201 |
9,267,673 |
+14.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$3,365,551,501 |
8,131,512 |
+3.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$3,056,304,050 |
7,882,151 |
+28.6%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$1,923,955,949 |
6,126,858 |
—
|
Shares |
Defined |
2020-05-14 |
