Holdings in HUBG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$105,113,160 |
2,466,866 |
+1.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$84,092,767 |
2,441,718 |
-0.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$82,378,406 |
2,464,206 |
-0.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$92,437,143 |
2,486,875 |
-3.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$114,984,584 |
2,580,444 |
+3.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$113,147,911 |
2,489,503 |
+0.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$106,302,848 |
2,469,288 |
-4.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$111,394,709 |
2,577,388 |
+99.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$59,374,484 |
1,291,592 |
+3.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$49,072,106 |
1,249,608 |
-2.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$51,612,186 |
1,285,164 |
+0.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$53,750,895 |
1,280,698 |
-1.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$51,894,688 |
1,305,691 |
-4.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$47,275,994 |
1,370,716 |
-1.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$49,443,938 |
1,393,965 |
-2.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$55,321,273 |
1,433,008 |
+3.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$58,447,860 |
1,387,651 |
+8.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$43,810,250 |
1,274,480 |
-5.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$44,302,369 |
1,342,903 |
+2.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$43,966,437 |
1,306,969 |
+6.3%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$35,056,852 |
1,230,065 |
+1.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$30,465,627 |
1,213,770 |
+1.1%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$28,729,185 |
1,200,551 |
+3.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$26,473,770 |
1,164,450 |
—
|
Shares |
Defined |
2020-06-19 |
