Holdings in HUBB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$41,412,810 |
93,249 |
-42.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$70,168,066 |
163,064 |
+66.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$39,944,944 |
97,806 |
+22.8%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$26,347,712 |
79,622 |
-28.8%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$46,832,736 |
111,802 |
+46.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$32,692,952 |
76,323 |
-10.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$31,250,729 |
85,506 |
-15.1%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$41,785,983 |
100,677 |
-9.3%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$36,523,396 |
111,037 |
+75.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$19,845,432 |
63,321 |
+0.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$20,913,476 |
63,076 |
-35.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$23,950,945 |
98,438 |
+14.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$20,260,859 |
86,334 |
+13.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$16,925,700 |
75,900 |
+743.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,007,000 |
9,000 |
-87.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$12,754,538 |
71,422 |
-5.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$13,870,957 |
75,480 |
+3214.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$474,230 |
2,277 |
-96.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$13,118,084 |
72,608 |
-0.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$13,626,612 |
72,932 |
+7.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$12,671,887 |
67,804 |
+2.6%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$10,362,094 |
66,089 |
+3.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$8,734,497 |
63,830 |
-4.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$8,404,259 |
67,041 |
+6.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,258,337 |
63,259 |
—
|
Shares |
Defined |
2020-06-16 |
