Holdings in HUBG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,385,746 |
79,459 |
-34.3%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$4,164,105 |
120,909 |
-40.0%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$6,738,047 |
201,557 |
-20.1%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$9,375,422 |
252,231 |
-15.8%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$13,351,688 |
299,634 |
+64.1%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$8,298,577 |
182,587 |
-71.4%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$27,440,885 |
637,419 |
-19.9%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$34,403,807 |
796,016 |
+90.0%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$19,257,335 |
418,911 |
+4.3%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$15,769,455 |
401,565 |
-3.5%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$16,710,775 |
416,105 |
+411885.1%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$4,238 |
101 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$20,347,331 |
511,947 |
+15.0%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$15,360,360 |
445,357 |
-4.8%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$16,594,992 |
467,860 |
-4.0%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$18,805,306 |
487,121 |
-4.2%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$21,420,799 |
508,566 |
+2.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$17,104,415 |
497,583 |
-12.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$18,810,568 |
570,190 |
+74.1%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$11,014,677 |
327,428 |
-50.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$16,449,234 |
655,348 |
-7.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$17,029,042 |
711,619 |
+46.1%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$11,072,763 |
487,036 |
—
|
Shares |
Defined |
2020-05-12 |
