Holdings in HUBG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,249,633 |
827,262 |
-0.3%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$28,564,536 |
829,400 |
-3.6%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$28,771,897 |
860,661 |
-0.3%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$32,073,732 |
862,893 |
+9.9%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$34,993,948 |
785,322 |
-0.2%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$35,764,650 |
786,901 |
-1.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$34,273,827 |
796,140 |
+1.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$33,848,996 |
783,179 |
+1522.7%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$2,218,696 |
48,264 |
+0.5%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$1,885,863 |
48,023 |
+0.5%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,918,764 |
47,778 |
+1.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,973,975 |
47,033 |
-86.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-06-30 |
$12,159,577 |
342,813 |
+19.7%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$11,058,325 |
286,448 |
+13.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$10,597,644 |
251,606 |
+0.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$8,643,490 |
251,447 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$8,295,236 |
251,447 |
-0.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$8,472,604 |
251,861 |
+7.3%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$6,692,484 |
234,824 |
+20.4%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$4,897,010 |
195,100 |
+0.1%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$4,663,957 |
194,900 |
+0.0%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$4,430,824 |
194,890 |
—
|
Shares |
Sole |
2020-05-21 |
