Holdings in HUBG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,096,156 |
119,600 |
+1.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$4,050,144 |
117,600 |
+1.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$3,874,537 |
115,900 |
-1.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$4,378,626 |
117,800 |
-2.7%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$5,396,216 |
121,100 |
+0.4%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$5,481,270 |
120,600 |
-1.5%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$5,269,320 |
122,400 |
-0.6%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$5,320,382 |
123,100 |
+98.9%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$2,845,543 |
61,900 |
-14.1%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$2,831,367 |
72,100 |
+0.8%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$2,871,440 |
71,500 |
+1.4%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$2,958,885 |
70,500 |
-14.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$3,259,090 |
82,000 |
+1.7%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$2,779,894 |
80,600 |
+0.2%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$2,851,788 |
80,400 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$3,103,842 |
80,400 |
+8.4%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$3,125,304 |
74,200 |
-0.5%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$2,564,375 |
74,600 |
+0.8%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$2,441,260 |
74,000 |
-3.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$2,576,824 |
76,600 |
+0.8%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$2,166,000 |
76,000 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$1,907,600 |
76,000 |
+2.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$1,782,785 |
74,500 |
+15.1%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$1,470,954 |
64,700 |
—
|
Shares |
Sole |
2020-05-08 |
