Holdings in HUBG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,683,321 |
62,974 |
+16.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,858,416 |
53,961 |
+55.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,157,145 |
34,614 |
+1.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,272,142 |
34,225 |
-1.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,541,419 |
34,592 |
-1.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,601,794 |
35,243 |
+51.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,000,051 |
23,230 |
-12.8%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$1,150,818 |
26,627 |
+86.5%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$656,220 |
14,275 |
-1.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$571,535 |
14,554 |
+122.6%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$262,605 |
6,539 |
-66.1%
|
Shares |
Sole |
2023-08-22 |
| 2022-12-31 |
$766,681 |
19,290 |
-25.7%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$895,705 |
25,970 |
-10.0%
|
Shares |
Sole |
2022-10-28 |
| 2022-06-30 |
$1,023,132 |
28,845 |
-2.2%
|
Shares |
Sole |
2022-08-02 |
| 2022-03-31 |
$1,138,075 |
29,480 |
-0.9%
|
Shares |
Sole |
2022-04-27 |
| 2021-12-31 |
$1,252,648 |
29,740 |
-2.7%
|
Shares |
Sole |
2022-02-18 |
| 2021-09-30 |
$1,051,084 |
30,577 |
-3.2%
|
Shares |
Sole |
2021-11-22 |
| 2021-06-30 |
$1,041,824 |
31,580 |
-7.3%
|
Shares |
Sole |
2021-08-26 |
| 2021-03-31 |
$1,145,778 |
34,060 |
-3.2%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$1,003,143 |
35,198 |
+0.5%
|
Shares |
Sole |
2021-01-28 |
| 2020-09-30 |
$878,976 |
35,019 |
-1.0%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$846,834 |
35,388 |
+9.1%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$737,614 |
32,444 |
—
|
Shares |
Sole |
2020-05-01 |