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HUB Investment Partners, LLC Last Quarter Change: Foreign Preferred Shares, Reduced

HUB Investment Partners, LLC quarter change: Foreign Preferred Shares, Reduced

In preferred shares (depositary receipts and foreign shares traded over the counter), from the quarter ended 2026-03-31 to 2026-06-30, HUB Investment Partners, LLC opened 0 positions, added to 1, reduced 1, sold out of 0 and left 0 unchanged. The largest increase in value was ITUB (+$75,953); the largest decrease was CIG (-$121,046).

  • CIG: Country of operation —; Class SP ADR N-V PFD; Shares 2026-03-31 178,507; Shares 2026-06-30 145,517.

Two Form 13F-HR filings compared (SEC CIK 1841815): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-07-31). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
CIG
CIA ENERGETICA DE MINAS GERA
SP ADR N-V PFD178,507145,517-32,990$426,632$305,586-$121,046

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