Holdings in SHC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,165,356 |
179,442 |
-98.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$259,101,285 |
16,471,792 |
+12.1%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$163,396,924 |
14,693,968 |
-0.7%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$172,565,702 |
14,799,803 |
+7538.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$2,650,472 |
193,748 |
+895.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$325,082 |
19,466 |
-99.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$146,155,581 |
12,313,023 |
+1.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$145,862,769 |
12,145,110 |
+27.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$161,184,773 |
9,565,862 |
+0.6%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$142,505,637 |
9,513,060 |
-0.1%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$179,387,092 |
9,521,608 |
-0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$170,550,356 |
9,522,633 |
+0.5%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$78,923,256 |
9,474,581 |
+3.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$62,689,172 |
9,191,961 |
-0.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$180,644,815 |
9,221,277 |
+4.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$191,672,414 |
8,849,142 |
-0.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$208,825,973 |
8,867,345 |
+0.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$229,713,838 |
8,784,468 |
+3.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$205,170,796 |
8,467,635 |
+33.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$158,815,113 |
6,362,785 |
+105.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$84,911,570 |
3,094,445 |
—
|
Shares |
Defined |
2021-02-12 |
