Holdings in HUBB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$64,794,760 |
145,898 |
+137.6%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$25,082,500 |
61,415 |
-86.8%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$195,218,238 |
466,037 |
-0.2%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$200,080,143 |
467,095 |
-9.9%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$189,541,948 |
518,611 |
+2.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$209,151,996 |
503,920 |
+15.9%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$143,024,355 |
434,817 |
-13.3%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$157,205,515 |
501,597 |
+14.9%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$144,797,225 |
436,715 |
+27.9%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$83,102,043 |
341,548 |
-11.3%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$90,375,033 |
385,099 |
-6.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$91,368,452 |
409,724 |
+6.2%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$68,901,878 |
385,832 |
-12.0%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$80,528,381 |
438,202 |
-4.5%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$82,909,282 |
458,899 |
-17.0%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$103,355,590 |
553,177 |
-2.7%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$106,266,214 |
568,603 |
+0.9%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$77,076,635 |
563,261 |
+0.4%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$70,325,330 |
560,987 |
+12.6%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$57,167,598 |
498,236 |
—
|
Shares |
Sole |
2021-05-07 |
