Holdings in HUBB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$177,919,787 |
400,621 |
+16.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$148,515,467 |
345,136 |
+996.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$12,861,238 |
31,491 |
-74.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$41,222,447 |
124,573 |
+13.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$45,977,364 |
109,760 |
+10.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$42,580,129 |
99,405 |
+32.7%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$27,381,394 |
74,919 |
+43.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$21,635,309 |
52,127 |
-3.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$17,717,482 |
53,864 |
-9.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$18,553,556 |
59,199 |
+8.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$18,064,379 |
54,483 |
-10.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$14,864,535 |
61,093 |
-52.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$29,925,922 |
127,518 |
+794.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$3,179,534 |
14,258 |
+97.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,288,096 |
7,213 |
+1.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,305,317 |
7,103 |
-56.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,401,048 |
16,330 |
-34.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$4,478,085 |
24,786 |
+87.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$2,473,012 |
13,236 |
+20.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,049,247 |
10,965 |
-4.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,807,316 |
11,527 |
+54.4%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$1,021,921 |
7,468 |
+19.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$785,631 |
6,267 |
+27.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$564,635 |
4,921 |
—
|
Shares |
Defined |
2020-05-13 |
