Holdings in HUM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$114,091,309 |
445,443 |
+7.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$108,234,876 |
416,016 |
-18.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$124,554,730 |
509,468 |
-16.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$162,151,636 |
612,818 |
-2.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$160,185,130 |
631,371 |
+18.2%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$169,234,176 |
534,300 |
+32.7%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$150,393,745 |
402,499 |
+23.1%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$113,339,294 |
326,890 |
-6.4%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$159,840,694 |
349,142 |
+15.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$147,715,249 |
303,616 |
+928.7%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$13,197,037 |
29,515 |
-91.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$173,477,182 |
357,346 |
-14.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$213,128,913 |
416,113 |
+8.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$186,538,566 |
384,465 |
+4.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$172,530,595 |
368,600 |
+8.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$148,490,878 |
341,225 |
-4.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$165,771,036 |
357,373 |
-6.9%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$149,407,910 |
383,934 |
+8.6%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$156,520,110 |
353,542 |
+1.8%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$145,595,040 |
347,275 |
+9.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$129,887,379 |
316,590 |
+5.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$124,514,667 |
300,840 |
+6.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$109,506,416 |
282,415 |
+7.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$82,437,786 |
262,524 |
—
|
Shares |
Defined |
2020-05-14 |
