Holdings in HUBG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,283,582 |
170,936 |
-3.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,086,339 |
176,723 |
-5.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,253,549 |
187,064 |
-3.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,180,202 |
193,172 |
-2.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$8,834,599 |
198,263 |
-9.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$9,927,279 |
218,422 |
-10.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,454,477 |
242,845 |
-20.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$13,240,489 |
306,351 |
+73.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$8,099,038 |
176,181 |
-19.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$8,544,403 |
217,581 |
-7.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,485,589 |
236,195 |
-1.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$10,010,808 |
238,523 |
-2.0%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$9,674,209 |
243,407 |
-7.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$9,085,767 |
263,432 |
-12.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,649,120 |
300,229 |
-4.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$12,083,866 |
313,013 |
+1.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$12,956,870 |
307,618 |
+41.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,473,950 |
217,424 |
-2.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,343,508 |
222,598 |
+24.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$6,005,850 |
178,533 |
-7.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$5,489,185 |
192,603 |
-10.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$5,418,738 |
215,886 |
-9.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$5,687,754 |
237,683 |
+13.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,767,506 |
209,699 |
—
|
Shares |
Defined |
2020-05-15 |
