Holdings in HUBB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$90,817,386 |
204,493 |
+3.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$85,364,897 |
198,380 |
+1.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$80,058,161 |
196,024 |
-14.7%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$76,038,816 |
229,787 |
+4.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$92,377,392 |
220,529 |
+0.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$94,387,350 |
220,351 |
+1.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$79,010,928 |
216,184 |
+5.2%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$85,324,733 |
205,577 |
+2.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$66,118,219 |
201,010 |
+22.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$51,426,820 |
164,088 |
+7.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$50,740,284 |
153,035 |
-19.1%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$46,027,439 |
189,172 |
-3.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$45,944,007 |
195,773 |
-4.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$45,915,700 |
205,900 |
-22.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$47,550,674 |
266,271 |
-30.6%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$70,473,405 |
383,487 |
-14.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$93,316,205 |
448,054 |
+8.6%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$74,530,529 |
412,523 |
-2.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$78,959,330 |
422,604 |
+4.8%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$75,387,127 |
403,377 |
-13.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$72,667,303 |
463,469 |
-2.1%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$64,811,666 |
473,631 |
+12.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$52,667,747 |
420,132 |
+119.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$21,954,236 |
191,339 |
—
|
Shares |
Defined |
2020-05-14 |
