Holdings in HUM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$86,933,338 |
339,411 |
+18.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$74,716,659 |
287,184 |
+39.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$50,361,900 |
205,996 |
+3.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$52,902,005 |
199,932 |
+13.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$44,735,158 |
176,324 |
-79.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$265,853,814 |
839,344 |
+10.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$284,692,901 |
761,924 |
-18.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$325,146,732 |
937,779 |
-40.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$717,377,738 |
1,566,977 |
+2.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$741,376,202 |
1,523,835 |
+35.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$501,356,134 |
1,121,276 |
-1.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$553,053,020 |
1,139,235 |
+5.6%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$552,576,692 |
1,078,851 |
+6.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$493,613,380 |
1,017,361 |
-2.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$490,542,974 |
1,048,012 |
-3.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$474,669,943 |
1,090,769 |
-16.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$604,417,925 |
1,303,018 |
+25.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$405,379,110 |
1,041,704 |
-0.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$463,503,045 |
1,046,944 |
-17.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$528,942,568 |
1,261,640 |
+7.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$480,209,137 |
1,170,471 |
-3.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$503,251,748 |
1,215,907 |
-26.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$637,584,692 |
1,644,319 |
+7.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$480,112,086 |
1,528,922 |
—
|
Shares |
Defined |
2020-05-15 |
