Holdings in HUBB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,228,976 |
115,352 |
-98.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$2,842,632,591 |
6,606,011 |
+5687.6%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$46,616,325 |
114,141 |
-98.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$2,124,172,838 |
6,419,186 |
+19460.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$13,747,132 |
32,818 |
-2.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$14,370,714 |
33,549 |
-99.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,389,467,669 |
6,537,889 |
-0.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,730,797,399 |
6,579,442 |
-1.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,202,706,714 |
6,696,582 |
+15.9%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$1,810,812,147 |
5,777,774 |
+1.7%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$1,883,704,756 |
5,681,339 |
+0.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,379,059,181 |
5,667,910 |
+0.6%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$1,322,507,222 |
5,635,364 |
+1.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,235,917,736 |
5,542,232 |
+1.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$979,468,974 |
5,484,763 |
+0.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,002,420,876 |
5,454,758 |
+0.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,131,092,083 |
5,430,893 |
+0.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$977,173,566 |
5,408,610 |
+0.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,008,906,663 |
5,399,843 |
-2.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,032,420,538 |
5,524,215 |
-0.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$870,969,388 |
5,555,006 |
+1.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$748,735,796 |
5,471,615 |
-4.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$715,012,447 |
5,703,673 |
-5.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$693,665,833 |
6,045,545 |
—
|
Shares |
Sole |
2020-05-15 |
