Holdings in HUBB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,022,593,030 |
2,302,567 |
+1.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$973,337,122 |
2,261,944 |
+3.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$891,724,436 |
2,183,405 |
+1.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$713,672,604 |
2,156,697 |
+0.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$901,628,051 |
2,152,422 |
+2.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$896,200,295 |
2,092,215 |
+1.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$756,436,879 |
2,069,708 |
-0.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$859,908,475 |
2,071,819 |
-0.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$685,592,417 |
2,084,311 |
+20.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$540,827,504 |
1,725,623 |
-0.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$576,165,737 |
1,737,742 |
-0.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$426,598,829 |
1,753,314 |
+2.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$403,077,450 |
1,717,562 |
+16.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$328,360,141 |
1,472,467 |
+2.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$257,458,071 |
1,441,696 |
-3.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$274,060,795 |
1,491,325 |
+4.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$298,283,669 |
1,432,197 |
+1.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$253,954,630 |
1,405,627 |
-0.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$264,587,487 |
1,416,118 |
+8.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$243,548,880 |
1,303,167 |
+0.1%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$204,155,788 |
1,302,097 |
+2.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$174,768,490 |
1,277,174 |
-4.9%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$168,393,455 |
1,343,279 |
-0.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$155,298,868 |
1,353,485 |
—
|
Shares |
Defined |
2020-06-19 |