Holdings in HUM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$167,713,924 |
654,800 |
+1840.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$8,644,643 |
33,751 |
-96.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$258,665,687 |
1,009,900 |
-49.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$514,876,430 |
1,979,000 |
+802.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$57,055,281 |
219,300 |
-31.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$83,780,983 |
322,024 |
-54.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$171,898,777 |
703,120 |
-24.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$227,782,016 |
931,700 |
-34.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$346,257,024 |
1,416,300 |
+34.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$278,068,140 |
1,050,900 |
+49.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$186,250,881 |
703,896 |
-63.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$515,811,240 |
1,949,400 |
+16.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$424,583,685 |
1,673,500 |
+62.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$261,245,187 |
1,029,700 |
-21.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$331,502,305 |
1,306,619 |
-16.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$493,322,550 |
1,557,500 |
+27.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$386,264,430 |
1,219,500 |
+135.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$163,878,742 |
517,392 |
-56.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$444,830,325 |
1,190,500 |
+39583.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,120,950 |
3,000 |
-99.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$483,534,112 |
1,294,083 |
+20.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$372,433,101 |
1,074,161 |
+17.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$316,277,984 |
912,200 |
-22.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$406,078,464 |
1,171,200 |
+32.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$406,031,689 |
886,900 |
-41.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$688,153,438 |
1,503,142 |
+150.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$274,502,876 |
599,600 |
-62.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$773,525,932 |
1,589,916 |
+298.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$194,072,828 |
398,900 |
+5.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$183,904,560 |
378,000 |
+61.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$104,849,301 |
234,494 |
-41.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$178,852,000 |
400,000 |
+9.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$164,096,710 |
367,000 |
-63.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$494,052,156 |
1,017,699 |
+201.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$163,697,112 |
337,200 |
-30.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$236,758,842 |
487,700 |
-19.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$311,052,987 |
607,300 |
+34.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$231,663,537 |
452,300 |
+929.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$22,508,188 |
43,945 |
-88.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$191,455,974 |
394,600 |
-65.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$557,569,188 |
1,149,177 |
+324.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$131,292,414 |
270,600 |
+17.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$107,422,065 |
229,500 |
+8.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$99,090,419 |
211,700 |
-80.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$518,976,356 |
1,108,758 |
+369486.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$130,551 |
300 |
-99.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$124,937,307 |
287,100 |
-67.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$385,360,006 |
885,539 |
+253.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$116,196,930 |
250,500 |
-37.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$185,922,508 |
400,816 |
—
|
Shares |
Defined |
2022-02-14 |