Holdings in HUBB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$249,953,990 |
562,820 |
+35.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$179,400,972 |
416,911 |
+1.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$167,762,167 |
410,769 |
-1.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$137,648,301 |
415,969 |
+18.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$147,392,310 |
351,864 |
-1.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$153,462,812 |
358,265 |
-25.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$174,981,956 |
478,773 |
+131.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$85,717,371 |
206,523 |
-60.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$170,529,153 |
518,436 |
+60.4%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$101,307,901 |
323,244 |
+47.8%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$72,497,914 |
218,657 |
-54.0%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$115,597,309 |
475,103 |
+13.7%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$98,047,425 |
417,792 |
+3.4%
|
Shares |
Other |
2023-02-09 |
| 2022-09-30 |
$90,075,052 |
403,924 |
+3.4%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$69,739,417 |
390,522 |
-1.4%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$72,760,239 |
395,931 |
+4.6%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$78,833,318 |
378,515 |
-10.6%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$76,520,248 |
423,536 |
-8.6%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$86,615,287 |
463,580 |
+1.7%
|
Shares |
Other |
2021-10-12 |
| 2021-03-31 |
$85,221,092 |
455,996 |
+14.6%
|
Shares |
Other |
2021-05-14 |
| 2020-12-31 |
$62,365,103 |
397,762 |
-10.6%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$60,870,810 |
444,832 |
+0.2%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$55,669,743 |
444,079 |
-8.1%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$55,436,745 |
483,151 |
—
|
Shares |
Sole |
2020-05-06 |
