Holdings in HUBB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$64,582,476 |
145,420 |
-5.5%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$66,224,709 |
153,900 |
-5.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$66,203,261 |
162,100 |
+7.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$50,099,774 |
151,400 |
-0.1%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$63,503,724 |
151,600 |
-4.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$68,236,155 |
159,300 |
+0.3%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$58,038,224 |
158,800 |
-1.1%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$66,657,030 |
160,600 |
-4.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$55,161,561 |
167,700 |
-2.7%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$54,031,884 |
172,400 |
-10.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$64,156,860 |
193,500 |
-9.2%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$51,873,692 |
213,200 |
-2.2%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$51,183,708 |
218,100 |
+71.5%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$28,365,600 |
127,200 |
-0.8%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$22,893,956 |
128,200 |
-0.3%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$23,632,822 |
128,600 |
+7.3%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$24,950,746 |
119,800 |
-0.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$21,680,400 |
120,000 |
+0.3%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$22,364,748 |
119,700 |
-3.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$23,174,360 |
124,000 |
+1.1%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$19,222,454 |
122,600 |
-0.2%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$16,803,952 |
122,800 |
+1.1%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$15,231,240 |
121,500 |
+15.2%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$12,105,070 |
105,500 |
—
|
Shares |
Sole |
2020-05-08 |
