Holdings in HUBB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,139,611 |
106,144 |
+3.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$43,995,755 |
102,242 |
+24.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$33,653,800 |
82,402 |
-3.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$28,222,321 |
85,287 |
+13.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$31,492,987 |
75,182 |
+15.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$27,975,538 |
65,310 |
+6.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$22,395,517 |
61,277 |
+4.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$24,259,257 |
58,449 |
-9.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$21,287,691 |
64,718 |
-24.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$26,841,372 |
85,643 |
+4.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$27,283,077 |
82,287 |
-38.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$32,287,966 |
132,703 |
-0.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$31,440,783 |
133,973 |
-4.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$31,248,321 |
140,127 |
-8.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$27,322,382 |
152,998 |
+27.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$22,089,889 |
120,204 |
-31.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$36,593,455 |
175,702 |
-42.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$55,294,595 |
306,053 |
-34.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$87,409,917 |
467,833 |
-3.6%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$90,716,779 |
485,402 |
-1.6%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$77,315,344 |
493,114 |
+148.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$27,163,424 |
198,505 |
-3.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$25,733,399 |
205,276 |
+15.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$20,352,925 |
177,383 |
—
|
Shares |
Defined |
2020-05-14 |
