Holdings in HUBB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$149,553,152 |
336,748 |
-2.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$148,950,082 |
346,146 |
-1.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$143,653,722 |
351,739 |
+18.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$97,901,706 |
295,856 |
-12.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$140,876,054 |
336,308 |
+80.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$79,966,944 |
186,686 |
+43.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$47,709,756 |
130,540 |
+114.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$25,281,938 |
60,913 |
-1.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$20,434,116 |
62,123 |
-53.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$41,687,289 |
133,012 |
-15.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$52,244,239 |
157,571 |
-29.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$54,657,155 |
224,640 |
+34.5%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$39,208,925 |
167,074 |
+45.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$25,558,922 |
114,614 |
-10.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$22,846,453 |
127,934 |
-1.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$23,780,020 |
129,401 |
-18.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$33,081,398 |
158,839 |
+14.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$25,135,893 |
139,126 |
-8.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$28,422,660 |
152,123 |
-6.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$30,488,299 |
163,135 |
-12.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$29,098,969 |
185,592 |
-3.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$26,367,699 |
192,690 |
-1.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$24,437,427 |
194,938 |
+4.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$21,495,162 |
187,338 |
—
|
Shares |
Defined |
2020-05-15 |
