Holdings in HUBB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$126,965,719 |
285,888 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$123,020,465 |
285,888 |
-0.3%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$117,140,972 |
286,822 |
0.0%
|
Shares |
Sole |
2025-07-18 |
| 2025-03-31 |
$94,912,267 |
286,822 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$120,146,867 |
286,822 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-09-30 |
$122,860,203 |
286,822 |
0.0%
|
Shares |
Sole |
2024-11-15 |
| 2024-06-30 |
$104,827,704 |
286,822 |
-4.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$124,500,473 |
299,965 |
0.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$98,667,486 |
299,965 |
-0.7%
|
Shares |
Sole |
2024-02-07 |
| 2023-09-30 |
$94,679,907 |
302,096 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$100,162,949 |
302,096 |
0.0%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$73,502,977 |
302,096 |
0.0%
|
Shares |
Sole |
2023-05-01 |
| 2022-12-31 |
$70,895,888 |
302,096 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$67,367,408 |
302,096 |
-1.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$54,551,903 |
305,476 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$56,137,323 |
305,476 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$63,621,485 |
305,476 |
0.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$55,190,348 |
305,476 |
0.0%
|
Shares |
Sole |
2021-10-21 |
| 2021-06-30 |
$57,075,134 |
305,476 |
+15.3%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$49,510,151 |
264,916 |
0.0%
|
Shares |
Sole |
2021-04-23 |
| 2020-12-31 |
$41,536,178 |
264,916 |
0.0%
|
Shares |
Sole |
2021-02-18 |
| 2020-09-30 |
$36,251,105 |
264,916 |
0.0%
|
Shares |
Sole |
2020-12-11 |
| 2020-06-30 |
$33,209,869 |
264,916 |
0.0%
|
Shares |
Sole |
2020-09-18 |
| 2020-03-31 |
$30,396,461 |
264,916 |
—
|
Shares |
Sole |
2020-05-14 |
