Holdings in HUM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,002,930 |
124,948 |
-12.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$36,937,375 |
141,974 |
+39.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$24,874,616 |
101,745 |
+9.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$24,618,383 |
93,040 |
+7.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$21,938,810 |
86,472 |
+16.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$23,543,283 |
74,330 |
+2.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$27,121,011 |
72,584 |
+17.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$21,460,927 |
61,897 |
+0.4%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$28,216,203 |
61,633 |
-16.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$35,991,288 |
73,977 |
+6.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$31,012,935 |
69,360 |
+9.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$30,705,829 |
63,251 |
+41.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$22,960,964 |
44,829 |
-29.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$30,711,556 |
63,298 |
-30.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$42,895,806 |
91,644 |
+45.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$27,329,545 |
62,802 |
-21.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$37,130,600 |
80,047 |
-10.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$34,754,986 |
89,310 |
+3.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$38,039,387 |
85,922 |
-28.6%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$50,454,221 |
120,344 |
+44.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$34,251,801 |
83,486 |
-7.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$37,406,550 |
90,378 |
-10.1%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$38,982,058 |
100,534 |
+1.2%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$31,201,969 |
99,363 |
—
|
Shares |
Defined |
2020-05-14 |
