Holdings in HUBB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$556,300,173 |
1,252,618 |
-5.8%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$572,123,387 |
1,329,561 |
-13.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$625,698,409 |
1,532,035 |
+0.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$503,756,861 |
1,522,338 |
+2.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$624,346,742 |
1,490,479 |
+1.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$626,489,712 |
1,462,565 |
-2.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$547,353,442 |
1,497,629 |
-2.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$639,219,329 |
1,540,102 |
-3.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$524,309,804 |
1,593,986 |
+33.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$374,538,418 |
1,195,043 |
+9432.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,156,433 |
12,536 |
-98.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$247,666,944 |
1,017,907 |
+10.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$215,507,340 |
918,303 |
+31.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$155,428,324 |
696,988 |
+36.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$90,898,288 |
509,006 |
+13.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$82,655,884 |
449,779 |
-43.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$165,658,996 |
795,405 |
-25.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$193,872,455 |
1,073,075 |
-2.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$205,516,523 |
1,099,960 |
+21.7%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$168,906,881 |
903,777 |
+22.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$115,499,820 |
736,653 |
+95.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$51,596,616 |
377,058 |
-3.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$48,796,881 |
389,254 |
+14.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$38,996,224 |
339,866 |
—
|
Shares |
Defined |
2020-05-15 |
