Holdings in HUBG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,059,611 |
71,805 |
+15.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,133,179 |
61,939 |
-13.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,385,063 |
71,345 |
-2.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,730,619 |
73,463 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,273,511 |
73,463 |
+4.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,207,997 |
70,583 |
-3.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,142,994 |
73,008 |
+1.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,119,100 |
72,168 |
+65.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,005,257 |
43,621 |
-0.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,729,018 |
44,029 |
-3.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,830,693 |
45,585 |
+0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,912,656 |
45,572 |
-9.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,002,830 |
50,392 |
-0.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,743,779 |
50,559 |
-2.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,830,784 |
51,615 |
+0.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,990,319 |
51,556 |
+0.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,165,641 |
51,416 |
+0.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,764,193 |
51,322 |
-3.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,748,404 |
52,998 |
+5.9%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$1,682,941 |
50,028 |
-4.0%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$1,484,878 |
52,101 |
-1.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,328,417 |
52,925 |
-59.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,103,146 |
129,676 |
-92.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$37,835,950 |
1,664,216 |
—
|
Shares |
Defined |
2020-05-14 |
