Holdings in HUBB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$119,871,504 |
269,914 |
-14.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$136,160,840 |
316,425 |
-10.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$143,953,904 |
352,474 |
-17.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$141,699,962 |
428,213 |
-80.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$907,615,662 |
2,166,716 |
-5.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$981,778,197 |
2,292,000 |
-2.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$857,093,359 |
2,345,117 |
-15.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,145,286,061 |
2,759,393 |
+11.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$812,514,990 |
2,470,176 |
-3.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$803,572,267 |
2,563,965 |
+2.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$826,248,512 |
2,492,003 |
+24.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$488,361,123 |
2,007,156 |
+690.3%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$59,606,136 |
253,989 |
-69.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$182,559,842 |
818,654 |
+47.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$98,929,033 |
553,976 |
+0.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$101,560,305 |
552,649 |
-12.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$132,156,060 |
634,542 |
-9.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$126,237,921 |
698,721 |
-6.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$139,843,946 |
748,469 |
-5.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$147,781,584 |
790,741 |
-31.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$180,942,870 |
1,154,046 |
+1.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$156,209,017 |
1,141,545 |
-28.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$199,504,798 |
1,591,455 |
+2.1%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$178,891,592 |
1,559,104 |
—
|
Shares |
Defined |
2020-05-14 |
