Holdings in HUBB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$66,357,139 |
149,416 |
-1.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$65,409,701 |
152,006 |
-19.6%
|
Shares |
Sole |
2025-10-17 |
| 2025-06-30 |
$77,230,739 |
189,101 |
+4.6%
|
Shares |
Sole |
2025-10-17 |
| 2025-03-31 |
$59,814,629 |
180,758 |
+18.9%
|
Shares |
Sole |
2025-04-29 |
| 2024-12-31 |
$63,688,034 |
152,040 |
+6.7%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$61,045,014 |
142,512 |
+88.2%
|
Shares |
Sole |
2024-10-28 |
| 2024-06-30 |
$27,672,317 |
75,715 |
+49.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$21,020,622 |
50,646 |
+2.3%
|
Shares |
Sole |
2024-06-20 |
| 2023-12-31 |
$16,280,390 |
49,495 |
+62.3%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$9,558,376 |
30,498 |
+1867.6%
|
Shares |
Sole |
2023-11-06 |
| 2023-06-30 |
$513,918 |
1,550 |
+6.9%
|
Shares |
Sole |
2023-07-17 |
| 2023-03-31 |
$352,799 |
1,450 |
0.0%
|
Shares |
Sole |
2023-04-18 |
| 2022-12-31 |
$340,286 |
1,450 |
0.0%
|
Shares |
Sole |
2023-02-06 |
| 2022-09-30 |
$323,350 |
1,450 |
0.0%
|
Shares |
Sole |
2022-10-25 |
| 2022-06-30 |
$258,941 |
1,450 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$266,466 |
1,450 |
0.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$301,991 |
1,450 |
0.0%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$261,971 |
1,450 |
0.0%
|
Shares |
Sole |
2021-11-30 |
| 2021-06-30 |
$270,918 |
1,450 |
0.0%
|
Shares |
Sole |
2021-08-17 |
| 2021-03-31 |
$270,990 |
1,450 |
0.0%
|
Shares |
Sole |
2021-06-15 |
| 2020-12-31 |
$227,345 |
1,450 |
0.0%
|
Shares |
Sole |
2021-03-10 |
| 2020-09-30 |
$198,418 |
1,450 |
-9.4%
|
Shares |
Sole |
2020-12-21 |
| 2020-06-30 |
$200,576 |
1,600 |
0.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$183,584 |
1,600 |
—
|
Shares |
Sole |
2020-07-01 |
