Holdings in SHC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$105,228,350 |
5,965,326 |
+21.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$77,546,839 |
4,929,869 |
+8.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$50,459,946 |
4,537,765 |
+0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$52,894,575 |
4,536,413 |
+0.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$61,769,741 |
4,515,332 |
+9.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$68,917,660 |
4,126,806 |
+18.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$41,338,105 |
3,482,570 |
+0.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$41,559,007 |
3,460,367 |
+25.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$46,358,326 |
2,751,236 |
+1.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$40,592,609 |
2,709,787 |
-0.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$51,267,125 |
2,721,185 |
-1.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$49,564,205 |
2,767,404 |
+4.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$22,049,826 |
2,647,038 |
+3.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$17,479,516 |
2,562,979 |
+1.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$49,342,292 |
2,518,749 |
+75.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$31,078,829 |
1,434,849 |
+5.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$31,936,814 |
1,356,128 |
+13.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$31,358,400 |
1,199,174 |
+11.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$26,060,503 |
1,075,547 |
+72.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$15,551,228 |
623,046 |
—
|
Shares |
Defined |
2021-07-09 |
