Holdings in HUBB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$332,692,571 |
749,122 |
-10.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$360,558,470 |
837,904 |
-39.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$564,921,288 |
1,383,221 |
+7.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$424,809,021 |
1,283,760 |
+21.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$443,256,412 |
1,058,169 |
-9.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$498,149,632 |
1,162,950 |
+1.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$420,150,691 |
1,149,586 |
-8.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$523,552,786 |
1,261,421 |
+13.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$366,924,704 |
1,115,510 |
+0.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$347,566,674 |
1,108,984 |
-7.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$398,636,245 |
1,202,305 |
-11.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$331,106,953 |
1,360,844 |
+9.9%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$290,489,720 |
1,237,812 |
-15.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$326,066,809 |
1,462,183 |
-1.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$264,365,903 |
1,480,378 |
+6.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$254,472,015 |
1,384,731 |
+10.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$262,071,556 |
1,258,326 |
+30.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$174,764,259 |
967,312 |
-5.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$191,627,027 |
1,025,621 |
+0.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$190,410,446 |
1,018,837 |
+180.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-09-30 |
$49,744,761 |
363,525 |
—
|
Shares |
Defined |
2020-11-13 |
