Holdings in SHC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,147,199 |
235,102 |
+45.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,546,498 |
161,888 |
+8.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,662,550 |
149,510 |
+2.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,702,569 |
146,018 |
-3.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$2,068,620 |
151,215 |
+0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,524,521 |
151,169 |
+19.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,498,076 |
126,207 |
+1.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,501,418 |
125,014 |
+17.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,791,609 |
106,327 |
-0.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,600,941 |
106,872 |
-11.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,262,815 |
120,107 |
-8.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,346,065 |
130,992 |
-9.5%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$1,205,408 |
144,707 |
-2.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,006,816 |
147,627 |
+2.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,820,822 |
143,993 |
+1001.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$283,138 |
13,072 |
+1.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$302,570 |
12,848 |
+1.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$331,242 |
12,667 |
-6.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$328,994 |
13,578 |
-11.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$382,287 |
15,316 |
+71.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$245,697 |
8,954 |
—
|
Shares |
Defined |
2021-02-12 |
