Holdings in HUBG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,393,387 |
525,543 |
+27.3%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$14,219,518 |
412,878 |
+1.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$13,605,007 |
406,970 |
-19.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$18,669,115 |
502,263 |
-23.5%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$29,238,445 |
656,159 |
+2.5%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$29,092,226 |
640,093 |
+1.8%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$27,055,977 |
628,478 |
-0.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$27,410,296 |
634,204 |
+71.8%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$16,971,940 |
369,196 |
-7.9%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$15,742,007 |
400,866 |
+3.8%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$15,512,040 |
386,256 |
+11.1%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$14,585,750 |
347,528 |
+2.7%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$13,443,984 |
338,256 |
+45.9%
|
Shares |
Sole |
2023-05-23 |
| 2022-09-30 |
$7,993,816 |
231,772 |
+7.6%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$7,642,791 |
215,472 |
-8.9%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$9,132,862 |
236,572 |
-29.5%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$14,142,716 |
335,772 |
-13.9%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$13,398,275 |
389,768 |
-8.4%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$14,041,302 |
425,623 |
-4.3%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$14,960,481 |
444,723 |
+43.6%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$8,828,160 |
309,760 |
+178.4%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$2,793,128 |
111,280 |
-0.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,664,246 |
111,335 |
+2.0%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$2,480,684 |
109,113 |
—
|
Shares |
Sole |
2020-05-12 |