Holdings in HUBB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$201,261,767 |
453,180 |
+8.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$180,317,960 |
419,042 |
+17.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$145,966,548 |
357,402 |
+17.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$100,435,811 |
303,514 |
+19.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$106,114,467 |
253,323 |
+4.2%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$104,092,044 |
243,007 |
+114.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$41,321,530 |
113,061 |
+138.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$19,717,777 |
47,507 |
-52.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$32,651,560 |
99,266 |
+22.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$25,458,917 |
81,232 |
+79.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$15,019,001 |
45,298 |
-21.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$14,076,940 |
57,856 |
+13.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$11,922,680 |
50,804 |
+126910.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$8,920 |
40 |
—
|
Shares |
Defined |
2022-11-14 |
