Holdings in HUBB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,136,231 |
101,633 |
-1.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$44,311,172 |
102,975 |
-1.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$42,617,991 |
104,351 |
+0.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$34,361,032 |
103,838 |
+7.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$40,512,108 |
96,713 |
-2.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$42,320,551 |
98,799 |
-6.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$38,586,281 |
105,577 |
-6.3%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$46,751,232 |
112,640 |
+6.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$34,929,076 |
106,190 |
-36.2%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$52,183,078 |
166,501 |
-0.9%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$55,720,647 |
168,056 |
+5.2%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$38,860,013 |
159,714 |
-1.3%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$37,959,959 |
161,752 |
+1.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$35,578,312 |
159,544 |
+2.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$27,682,400 |
155,014 |
+8.1%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$26,357,028 |
143,424 |
-2.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$30,626,520 |
147,052 |
-0.4%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$26,673,215 |
147,635 |
-1.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$27,905,301 |
149,354 |
-2.6%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$28,663,879 |
153,373 |
-0.7%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$24,219,821 |
154,473 |
+1.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$20,934,467 |
152,985 |
-2.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$19,689,041 |
157,060 |
+1.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$17,760,719 |
154,791 |
—
|
Shares |
Sole |
2020-05-06 |
