Holdings in HUBG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,432,291 |
174,426 |
-6.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$6,415,965 |
186,294 |
+1.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$6,158,006 |
184,206 |
-0.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$6,899,309 |
185,615 |
-2.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$8,489,303 |
190,514 |
-2.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$8,864,022 |
195,028 |
-3.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$8,707,895 |
202,274 |
-2.7%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$8,986,993 |
207,936 |
+98.7%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$4,809,565 |
104,624 |
+3.7%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$3,961,007 |
100,866 |
-3.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$4,193,065 |
104,409 |
-1.9%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$4,467,160 |
106,437 |
+4.2%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$4,058,799 |
102,121 |
-3.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,666,528 |
106,307 |
+4.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$3,619,926 |
102,056 |
+5.8%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$3,725,266 |
96,497 |
+1.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$4,019,764 |
95,436 |
+0.4%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$3,267,240 |
95,047 |
-11.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,561,105 |
107,945 |
-4.3%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$3,795,029 |
112,813 |
+0.7%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$3,193,567 |
112,055 |
+10.6%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$2,543,207 |
101,323 |
-10.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,704,855 |
113,032 |
-5.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$2,712,240 |
119,298 |
—
|
Shares |
Sole |
2020-05-06 |