Holdings in SHC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,450,006 |
1,556,123 |
+10.0%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$22,247,109 |
1,414,311 |
+7.7%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$14,600,368 |
1,312,983 |
+0.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$15,241,552 |
1,307,166 |
-2.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$18,254,138 |
1,334,367 |
+23.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$18,029,301 |
1,079,599 |
+23.9%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$10,339,766 |
871,084 |
+18.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$8,859,943 |
737,714 |
+6.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$11,624,577 |
689,886 |
-2.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$10,607,442 |
708,107 |
-1.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$13,513,045 |
717,253 |
-2.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$13,213,656 |
737,781 |
+0.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,136,367 |
736,659 |
+2.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,882,572 |
715,920 |
-10.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$15,651,409 |
798,949 |
+57.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$10,974,188 |
506,657 |
-7.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$12,906,080 |
548,029 |
-3.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$14,798,494 |
565,908 |
+6.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,884,811 |
531,771 |
-16.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$15,896,549 |
636,881 |
+160.1%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$6,718,848 |
244,856 |
—
|
Shares |
Defined |
2021-02-11 |
