Holdings in HUBB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,829,436 |
58,160 |
-23.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$32,691,080 |
75,971 |
-5.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$32,803,082 |
80,319 |
-0.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$26,775,582 |
80,915 |
-11.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$38,287,383 |
91,402 |
-4.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$41,138,304 |
96,039 |
+21.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$28,958,075 |
79,233 |
-1.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$33,343,041 |
80,335 |
+43.4%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$18,433,564 |
56,041 |
+12.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$15,596,847 |
49,765 |
-28.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$23,147,197 |
69,813 |
+9.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$15,546,778 |
63,897 |
-16.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$18,044,778 |
76,891 |
+16.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$14,666,041 |
65,767 |
-22.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$15,200,906 |
85,121 |
+12.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$13,894,114 |
75,606 |
-0.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$15,821,854 |
75,968 |
-7.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$14,823,792 |
82,049 |
-14.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$17,976,996 |
96,216 |
+14.7%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$15,672,594 |
83,860 |
-3.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$13,652,174 |
87,073 |
-7.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$12,861,317 |
93,988 |
-2.1%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$12,029,294 |
95,958 |
-11.3%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$12,412,917 |
108,183 |
—
|
Shares |
Defined |
2020-05-14 |
