Holdings in HUBB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$80,442,088 |
181,131 |
+407.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$15,371,963 |
35,723 |
-88.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$123,303,877 |
301,912 |
+77.8%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$56,179,912 |
169,774 |
-31.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$103,759,471 |
247,701 |
+788.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$11,943,683 |
27,883 |
-84.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$64,077,780 |
175,325 |
+44.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$50,264,628 |
121,105 |
-52.8%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$84,409,686 |
256,619 |
-47.9%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$154,298,005 |
492,320 |
+8.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$149,891,972 |
452,081 |
-16.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$131,638,004 |
541,030 |
-9.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$140,110,995 |
597,030 |
+44.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$92,375,520 |
414,240 |
+3.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$71,478,426 |
400,260 |
+128.3%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$32,212,672 |
175,288 |
-9.9%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$40,516,842 |
194,540 |
-15.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$41,807,937 |
231,405 |
-8.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$47,028,746 |
251,706 |
+5.8%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$44,466,174 |
237,927 |
-22.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$48,109,755 |
306,842 |
+10.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$38,030,435 |
277,919 |
+8.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$32,240,586 |
257,184 |
-20.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$36,961,999 |
322,137 |
—
|
Shares |
Defined |
2020-05-26 |
