Holdings in HUBB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$81,992,918 |
184,623 |
+0.0%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$79,421,453 |
184,568 |
+0.0%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$75,365,120 |
184,533 |
+0.5%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$60,735,219 |
183,540 |
-0.0%
|
Shares |
Defined |
2025-04-23 |
| 2024-12-31 |
$76,890,609 |
183,558 |
-0.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$78,693,461 |
183,713 |
-18.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$81,934,767 |
224,184 |
-8.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$101,973,218 |
245,689 |
+0.0%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$80,784,877 |
245,599 |
-0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$76,986,971 |
245,643 |
+0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$81,443,734 |
245,638 |
-28.9%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$84,086,475 |
345,594 |
-0.1%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$81,148,119 |
345,782 |
-0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$77,145,958 |
345,946 |
+0.0%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$61,756,892 |
345,822 |
+0.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$63,549,503 |
345,810 |
0.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$72,021,847 |
345,810 |
+0.2%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$62,364,573 |
345,185 |
0.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$64,494,365 |
345,185 |
0.0%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$64,511,624 |
345,185 |
-3.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-09-30 |
$48,725,987 |
356,080 |
-19.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$55,602,174 |
443,540 |
-3.3%
|
Shares |
Defined |
2020-08-05 |
| 2020-03-31 |
$52,612,879 |
458,540 |
—
|
Shares |
Defined |
2020-04-30 |
