Holdings in HUBB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$118,457,904 |
266,731 |
-0.6%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$115,494,343 |
268,398 |
+1.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$107,529,043 |
263,287 |
+26.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$68,861,709 |
208,098 |
+31.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$66,146,919 |
157,910 |
+10.9%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$61,015,030 |
142,442 |
+1.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$51,077,291 |
139,754 |
+0.3%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$57,859,214 |
139,403 |
+5.3%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$43,527,634 |
132,331 |
+2.3%
|
Shares |
Sole |
2024-02-02 |
| 2023-09-30 |
$40,554,626 |
129,398 |
+7.4%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$39,931,428 |
120,435 |
+6.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$27,458,262 |
112,853 |
-4.8%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$27,819,436 |
118,542 |
+1.2%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$26,133,147 |
117,189 |
+3.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$20,182,039 |
113,014 |
+51.9%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$13,675,611 |
74,417 |
-23.7%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$20,311,323 |
97,524 |
+4.8%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$16,815,317 |
93,072 |
+0.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$17,287,930 |
92,528 |
-12.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$19,745,675 |
105,654 |
+5.0%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$15,776,209 |
100,620 |
+0.5%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$13,694,536 |
100,077 |
-1.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$12,689,315 |
101,223 |
+4.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$11,171,315 |
97,362 |
—
|
Shares |
Sole |
2020-05-26 |
