Holdings in HUBB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,511,451 |
57,444 |
+2.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$24,083,156 |
55,967 |
+4.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$21,871,577 |
53,553 |
-33.3%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$26,551,553 |
80,238 |
-64.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$93,628,195 |
223,515 |
-1.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$96,738,561 |
225,840 |
-1.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$83,966,468 |
229,743 |
+0.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$94,693,653 |
228,150 |
+52.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$49,155,296 |
149,440 |
+503.1%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$7,765,671 |
24,778 |
-30.5%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$11,826,412 |
35,669 |
+31.9%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$6,581,290 |
27,049 |
-3.0%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$6,546,631 |
27,896 |
+0.9%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$6,162,605 |
27,635 |
-3.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$5,092,207 |
28,515 |
-3.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$5,413,863 |
29,460 |
-29.5%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$8,706,518 |
41,804 |
-58.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$18,072,778 |
100,032 |
-20.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$23,425,996 |
125,380 |
+44.6%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$16,209,900 |
86,735 |
-38.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$22,249,752 |
141,908 |
-50.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$38,808,371 |
283,604 |
-11.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$40,260,366 |
321,158 |
-37.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$58,746,421 |
511,996 |
—
|
Shares |
Defined |
2020-05-13 |
