Holdings in SHC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,039,587 |
285,691 |
+20.3%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$3,737,066 |
237,576 |
+2.0%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$2,590,247 |
232,936 |
-0.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,729,580 |
234,098 |
-8.3%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$3,493,062 |
255,341 |
+2.5%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$4,160,753 |
249,147 |
+33.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$2,210,583 |
186,233 |
+7.5%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$2,081,330 |
173,300 |
+8.2%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$2,697,650 |
160,098 |
-8.2%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$2,613,485 |
174,465 |
-1.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,336,789 |
177,112 |
-1.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,233,990 |
180,569 |
+14.0%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$1,319,937 |
158,456 |
-67.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,364,331 |
493,304 |
+111.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,573,460 |
233,459 |
+147.0%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$2,046,868 |
94,500 |
-12.1%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$2,532,681 |
107,545 |
-3.7%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$2,919,307 |
111,637 |
-7.6%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$2,928,510 |
120,863 |
+60.8%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$1,875,918 |
75,157 |
—
|
Shares |
Other |
2021-05-12 |
