Holdings in HUM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$107,032,626 |
417,884 |
+36.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$79,775,663 |
306,629 |
-20.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$94,684,167 |
387,288 |
-1.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$104,422,529 |
394,643 |
-13.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$116,311,310 |
458,442 |
-18.5%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$178,194,432 |
562,589 |
+4.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$201,028,921 |
538,014 |
-5.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$197,496,906 |
569,615 |
-3.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$270,808,797 |
591,531 |
+21.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$236,376,703 |
485,852 |
+65.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$131,651,159 |
294,436 |
-18.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$174,737,922 |
359,943 |
+8.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$170,576,678 |
333,034 |
-48.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$312,842,742 |
644,784 |
+110.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$143,554,253 |
306,694 |
-29.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$190,278,946 |
437,252 |
-18.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$249,247,740 |
537,334 |
-14.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$244,190,064 |
627,496 |
-29.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$393,337,228 |
888,456 |
—
|
Shares |
Defined |
2021-08-16 |
