Holdings in HUM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$84,399,957 |
329,520 |
-5.3%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$90,513,143 |
347,900 |
-4.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$89,332,992 |
365,400 |
+7.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$89,884,620 |
339,700 |
-0.1%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$86,286,771 |
340,100 |
-4.9%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$113,266,224 |
357,600 |
+0.2%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$133,355,685 |
356,900 |
-3.2%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$127,835,664 |
368,700 |
-4.8%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$177,355,594 |
387,400 |
-3.6%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$195,532,388 |
401,900 |
-11.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$202,013,334 |
451,800 |
-10.1%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$243,895,104 |
502,400 |
-2.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$263,419,317 |
514,300 |
-6.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$265,950,591 |
548,137 |
-0.2%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$257,128,169 |
549,337 |
-1.3%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$242,275,240 |
556,737 |
+14.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$226,612,772 |
488,537 |
-4.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$198,519,813 |
510,137 |
-2.9%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$232,577,196 |
525,337 |
-12.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$251,680,806 |
600,312 |
+1.7%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$242,105,250 |
590,112 |
-2.1%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$249,580,636 |
603,012 |
-1.3%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$236,881,128 |
610,912 |
+0.6%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$190,676,712 |
607,212 |
—
|
Shares |
Sole |
2020-05-08 |
