Holdings in HUBB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$231,898,250 |
522,164 |
-1.5%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$228,181,339 |
530,272 |
+1.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$214,197,155 |
524,466 |
-1.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$176,367,414 |
532,977 |
+2.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$217,031,512 |
518,111 |
+16.4%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$190,700,561 |
445,198 |
-5.7%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$172,525,563 |
472,052 |
-3.4%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$202,872,702 |
488,791 |
-10.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$179,985,559 |
547,185 |
-2.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$174,956,116 |
558,234 |
+6.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$173,807,728 |
524,212 |
-1.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$128,951,378 |
529,988 |
+12.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$110,783,273 |
472,061 |
+11.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$94,420,207 |
423,409 |
-0.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$76,208,835 |
426,749 |
-3.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$81,102,661 |
441,327 |
-1.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$93,415,549 |
448,531 |
+0.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$80,359,665 |
444,787 |
-4.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$86,692,823 |
463,995 |
-4.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$90,864,233 |
486,191 |
+1.6%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$75,005,824 |
478,384 |
-1.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$66,192,792 |
483,724 |
-3.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$62,486,694 |
498,458 |
-1.5%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$58,045,474 |
505,887 |
—
|
Shares |
Defined |
2020-05-14 |
