Holdings in HUBG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,166,928 |
614,103 |
-23.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$27,718,929 |
804,847 |
+5.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$25,595,077 |
765,632 |
+217.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,961,723 |
241,101 |
-66.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$31,673,114 |
710,797 |
+688.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,096,543 |
90,133 |
+57.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,462,330 |
57,197 |
+8.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,273,068 |
52,593 |
+250342.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$965 |
21 |
-100.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,521,094 |
64,199 |
-31.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$3,756,244 |
93,532 |
+461.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$699,220 |
16,660 |
-11.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$748,199 |
18,825 |
+140.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$270,021 |
7,829 |
-15.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$326,891 |
9,216 |
-47.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$680,104 |
17,617 |
-37.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,192,501 |
28,312 |
-61.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,510,646 |
73,037 |
-2.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,468,278 |
74,819 |
+140.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,045,329 |
31,074 |
-46.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,651,290 |
57,940 |
-48.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,829,497 |
112,729 |
-12.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,089,195 |
129,093 |
+62.1%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$1,811,047 |
79,659 |
—
|
Shares |
Defined |
2020-05-01 |
