Holdings in HUM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$62,992,612 |
245,940 |
-2.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$65,396,591 |
251,361 |
-0.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$61,464,716 |
251,410 |
+2.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$65,101,390 |
246,037 |
+3.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$60,415,454 |
238,128 |
-3.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$78,440,661 |
247,650 |
-4.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$97,282,019 |
260,356 |
-5.3%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$95,328,930 |
274,945 |
+3.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$122,016,436 |
266,522 |
-0.7%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$130,551,317 |
268,337 |
-4.8%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$126,075,010 |
281,965 |
+0.8%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$135,773,938 |
279,681 |
+4.7%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$136,814,656 |
267,117 |
+3.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$125,875,267 |
259,435 |
+3.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$117,276,342 |
250,553 |
+0.5%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$108,455,678 |
249,226 |
-1.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$117,142,276 |
252,538 |
+2.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$96,317,349 |
247,507 |
-3.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$113,117,616 |
255,506 |
-2.2%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$109,554,636 |
261,311 |
-7.2%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$115,565,674 |
281,682 |
-5.9%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$123,859,479 |
299,257 |
+8.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$107,284,996 |
276,686 |
+8.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$79,822,941 |
254,197 |
—
|
Shares |
Sole |
2020-05-06 |
