Holdings in HUBB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$152,069,036 |
342,413 |
-2.3%
|
Shares |
Defined |
2026-01-28 |
| 2025-09-30 |
$150,873,570 |
350,616 |
-4.9%
|
Shares |
Defined |
2025-10-17 |
| 2025-06-30 |
$150,564,430 |
368,660 |
+22.5%
|
Shares |
Defined |
2025-07-28 |
| 2025-03-31 |
$99,595,305 |
300,974 |
+1.4%
|
Shares |
Defined |
2025-04-21 |
| 2024-12-31 |
$124,350,428 |
296,857 |
-0.8%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$128,135,761 |
299,138 |
-12.4%
|
Shares |
Defined |
2024-10-24 |
| 2024-06-30 |
$124,839,927 |
341,578 |
-1.2%
|
Shares |
Defined |
2024-07-19 |
| 2024-03-31 |
$143,564,548 |
345,897 |
-2.9%
|
Shares |
Defined |
2024-04-22 |
| 2023-12-31 |
$117,170,128 |
356,216 |
+3.1%
|
Shares |
Defined |
2024-01-24 |
| 2023-09-30 |
$108,260,902 |
345,429 |
-1.5%
|
Shares |
Defined |
2023-10-18 |
| 2023-06-30 |
$116,260,187 |
350,646 |
-5.2%
|
Shares |
Defined |
2023-07-24 |
| 2023-03-31 |
$89,967,522 |
369,765 |
-18.3%
|
Shares |
Defined |
2023-04-19 |
| 2022-12-31 |
$106,203,260 |
452,545 |
-3.1%
|
Shares |
Defined |
2023-01-20 |
| 2022-09-30 |
$104,144,568 |
467,016 |
-8.0%
|
Shares |
Defined |
2022-10-19 |
| 2022-06-30 |
$90,625,956 |
507,481 |
-15.8%
|
Shares |
Defined |
2022-07-22 |
| 2022-03-31 |
$110,716,094 |
602,471 |
-2.0%
|
Shares |
Defined |
2022-04-20 |
| 2021-12-31 |
$128,052,310 |
614,838 |
+1.0%
|
Shares |
Defined |
2022-01-21 |
| 2021-09-30 |
$110,029,836 |
609,010 |
-1.1%
|
Shares |
Defined |
2021-10-25 |
| 2021-06-30 |
$115,083,910 |
615,949 |
+4.8%
|
Shares |
Defined |
2021-07-22 |
| 2021-03-31 |
$109,852,072 |
587,790 |
+9.6%
|
Shares |
Defined |
2021-04-21 |
| 2020-12-31 |
$84,103,409 |
536,408 |
-2.7%
|
Shares |
Defined |
2021-01-15 |
| 2020-09-30 |
$75,456,312 |
551,420 |
+0.9%
|
Shares |
Defined |
2020-10-14 |
| 2020-06-30 |
$68,529,799 |
546,664 |
+0.8%
|
Shares |
Defined |
2020-07-23 |
| 2020-03-31 |
$62,196,652 |
542,066 |
—
|
Shares |
Defined |
2020-04-24 |
