Holdings in HUBB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$65,187,352 |
146,782 |
+4.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$60,686,186 |
141,029 |
+1.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$57,028,328 |
139,635 |
+9.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$42,036,156 |
127,032 |
+1.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$52,685,887 |
125,775 |
+7.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$50,165,351 |
117,113 |
+14.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$37,264,704 |
101,961 |
-8.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$46,018,252 |
110,874 |
+907.9%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$4,565,550 |
11,000 |
-89.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$35,199,126 |
107,011 |
-7.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$36,302,905 |
115,832 |
+16.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$32,870,856 |
99,140 |
-9.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$26,641,955 |
109,498 |
-0.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$25,757,772 |
109,757 |
-3.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$25,460,356 |
114,172 |
-0.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$20,495,447 |
114,769 |
-25.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$28,210,164 |
153,508 |
+6.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$30,071,478 |
144,387 |
-7.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$28,186,686 |
156,012 |
+82.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$15,989,766 |
85,580 |
-33.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$24,133,478 |
129,132 |
-4.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$21,293,178 |
135,807 |
-5.6%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$19,676,907 |
143,795 |
-8.6%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$19,714,991 |
157,267 |
+0.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$17,935,812 |
156,317 |
—
|
Shares |
Defined |
2020-05-14 |