Holdings in HUM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,898,719 |
151,871 |
+16.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$34,070,562 |
130,955 |
-21.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$40,855,541 |
167,112 |
+7.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$41,182,873 |
155,642 |
+3.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$38,334,312 |
151,095 |
-58.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$114,456,216 |
361,357 |
+2.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$131,498,270 |
351,929 |
+11.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$109,276,089 |
315,171 |
+36.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$105,397,018 |
230,220 |
-46.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$210,177,126 |
432,001 |
+22.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$157,697,385 |
352,688 |
-8.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$187,679,806 |
386,602 |
-36.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$311,178,473 |
607,545 |
-12.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$335,017,387 |
690,487 |
-26.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$439,170,890 |
938,259 |
+25.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$326,072,010 |
749,298 |
+53.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$226,088,147 |
487,406 |
+30.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$145,261,912 |
373,280 |
-9.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$181,696,715 |
410,410 |
-9.4%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$189,990,264 |
453,167 |
+2.6%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$181,232,259 |
441,739 |
+9.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$167,372,563 |
404,389 |
+4.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$150,350,062 |
387,750 |
-16.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$146,312,908 |
465,935 |
—
|
Shares |
Defined |
2020-05-14 |
