Holdings in HUBB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$450,824,054 |
1,015,118 |
+37.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$316,909,974 |
736,469 |
+30.7%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$230,130,456 |
563,479 |
+29.9%
|
Shares |
Other |
2025-08-12 |
| 2021-06-30 |
$81,045,772 |
433,771 |
+2.0%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$79,506,929 |
425,421 |
-25.2%
|
Shares |
Other |
2021-05-10 |
| 2020-09-30 |
$77,835,960 |
568,810 |
+5.2%
|
Shares |
Other |
2020-11-13 |
| 2020-06-30 |
$67,754,698 |
540,481 |
-2.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$63,711,679 |
555,270 |
—
|
Shares |
Other |
2020-05-13 |
