Holdings in HUBG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,868,841 |
560,170 |
-5.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$20,375,632 |
591,627 |
+1.6%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$19,474,344 |
582,541 |
-7.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$23,473,409 |
631,515 |
+0.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$27,881,858 |
625,715 |
+6.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$26,618,063 |
585,656 |
-2.9%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$25,965,950 |
603,158 |
-4.3%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$27,253,449 |
630,575 |
+99.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$14,550,330 |
316,518 |
+0.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$12,387,798 |
315,452 |
-3.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$13,152,237 |
327,496 |
-1.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$13,970,258 |
332,863 |
-2.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$13,532,455 |
340,482 |
-2.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$12,011,244 |
348,253 |
-0.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,367,003 |
348,661 |
+0.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$13,426,819 |
347,800 |
-3.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$15,109,876 |
358,734 |
-2.7%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$12,678,565 |
368,831 |
+0.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,098,323 |
366,727 |
-21.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$15,654,575 |
465,356 |
+0.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$13,143,886 |
461,189 |
-0.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$11,659,226 |
464,511 |
-2.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$11,442,488 |
478,165 |
+1.5%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$10,708,548 |
471,016 |
—
|
Shares |
Defined |
2020-05-14 |
