Holdings in HUBG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,640,455 |
61,968 |
+27.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,677,020 |
48,694 |
+8.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,498,700 |
44,831 |
-6.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,784,048 |
47,997 |
+0.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$2,127,962 |
47,755 |
+10.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,956,804 |
43,054 |
+6.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,742,017 |
40,465 |
+44.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,213,833 |
28,085 |
+102.9%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$636,408 |
13,844 |
+1.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$536,387 |
13,659 |
+33.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$409,832 |
10,205 |
+2.2%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$419,153 |
9,987 |
+70.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$233,143 |
5,866 |
-70.7%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$690,212 |
20,012 |
+27.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$557,658 |
15,722 |
+218.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$190,863 |
4,944 |
+40.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$148,009 |
3,514 |
-10.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$134,303 |
3,907 |
-14.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$150,203 |
4,553 |
+29.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$118,681 |
3,528 |
-4.6%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$105,393 |
3,698 |
-7.1%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$99,898 |
3,980 |
-69.8%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$315,349 |
13,178 |
-19.2%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$370,921 |
16,315 |
—
|
Shares |
Sole |
2020-05-14 |
