Holdings in HUBB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,276,938 |
115,460 |
+4.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$47,490,731 |
110,364 |
+2.4%
|
Shares |
Defined |
2025-10-15 |
| 2025-06-30 |
$44,001,682 |
107,739 |
+24.0%
|
Shares |
Defined |
2025-07-23 |
| 2025-03-31 |
$28,753,429 |
86,892 |
+17.3%
|
Shares |
Defined |
2025-04-28 |
| 2024-12-31 |
$31,017,965 |
74,048 |
+9720.7%
|
Shares |
Defined |
2025-01-30 |
| 2024-09-30 |
$322,974 |
754 |
+1.9%
|
Shares |
Defined |
2024-10-16 |
| 2024-06-30 |
$270,454 |
740 |
-12.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$349,886 |
843 |
-6.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$295,049 |
897 |
0.0%
|
Shares |
Defined |
2024-06-04 |
| 2023-09-30 |
$281,127 |
897 |
0.0%
|
Shares |
Defined |
2024-06-04 |
| 2023-06-30 |
$297,408 |
897 |
+7.2%
|
Shares |
Defined |
2024-06-04 |
| 2023-03-31 |
$203,650 |
837 |
—
|
Shares |
Defined |
2024-06-04 |
