Holdings in HUBB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$186,558,174 |
420,072 |
+65.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$109,191,162 |
253,750 |
+4208.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,405,534 |
5,890 |
-98.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$134,994,732 |
407,950 |
-10.2%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$190,232,189 |
454,134 |
-8.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$211,342,748 |
493,388 |
+9.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$165,182,338 |
451,960 |
+56.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$120,087,244 |
289,332 |
-27.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$130,690,794 |
397,321 |
+52.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$81,531,103 |
260,142 |
+7.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$80,022,004 |
241,350 |
+0.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$58,244,763 |
239,385 |
+22.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$45,882,520 |
195,511 |
-23.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$56,905,140 |
255,180 |
+43.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$31,777,774 |
177,947 |
-6.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$35,022,886 |
190,580 |
+6.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$37,177,235 |
178,505 |
+13.5%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$28,411,620 |
157,257 |
-2.6%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$30,162,888 |
161,437 |
+3.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$29,104,378 |
155,730 |
-13.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$28,050,201 |
178,903 |
-25.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$32,972,008 |
240,953 |
+23.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$24,460,117 |
195,119 |
-36.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$35,003,043 |
305,064 |
—
|
Shares |
Defined |
2020-05-15 |
