Holdings in HUBB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,556,370 |
73,307 |
-5.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$33,502,645 |
77,857 |
-11.8%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$36,058,517 |
88,290 |
+8.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$26,926,145 |
81,370 |
-9.4%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$37,616,739 |
89,801 |
-3.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$39,898,231 |
93,144 |
-0.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$34,096,358 |
93,292 |
-1.4%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$39,269,540 |
94,614 |
+348.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$6,940,751 |
21,101 |
+126.5%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$2,920,040 |
9,317 |
+23.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,502,283 |
7,547 |
-4.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,918,985 |
7,887 |
-7.8%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$2,006,983 |
8,552 |
-9.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,102,221 |
9,427 |
-0.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,685,259 |
9,437 |
-3.5%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$1,797,638 |
9,782 |
+1.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,001,682 |
9,611 |
-1.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,765,868 |
9,774 |
-7.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,965,929 |
10,522 |
-20.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,468,442 |
13,208 |
-65.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$6,017,756 |
38,381 |
-8.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$5,742,353 |
41,964 |
+2.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,143,019 |
41,026 |
+98.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,370,413 |
20,659 |
—
|
Shares |
Defined |
2020-05-13 |
