Holdings in SHC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,659,077 |
94,052 |
+17.4%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$1,260,303 |
80,121 |
+14.1%
|
Shares |
Sole |
2025-10-29 |
| 2025-06-30 |
$781,146 |
70,247 |
-1.0%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$827,370 |
70,958 |
-2.4%
|
Shares |
Sole |
2025-04-25 |
| 2024-12-31 |
$994,741 |
72,715 |
+3.4%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$1,174,794 |
70,347 |
+10.9%
|
Shares |
Sole |
2024-10-30 |
| 2024-06-30 |
$752,985 |
63,436 |
-7.5%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$823,994 |
68,609 |
+4.1%
|
Shares |
Sole |
2024-04-23 |
| 2023-12-31 |
$1,110,701 |
65,917 |
+0.0%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$986,972 |
65,886 |
-4.7%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,302,672 |
69,144 |
-5.1%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$1,304,474 |
72,835 |
+0.1%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$605,815 |
72,727 |
-3.3%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$512,754 |
75,184 |
+2.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$1,441,902 |
73,604 |
+213.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$508,945 |
23,497 |
+11.8%
|
Shares |
Sole |
2022-08-25 |
| 2021-12-31 |
$494,973 |
21,018 |
+17.1%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$469,549 |
17,956 |
+19.3%
|
Shares |
Sole |
2021-10-29 |
| 2021-06-30 |
$364,685 |
15,051 |
+62.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$231,878 |
9,290 |
—
|
Shares |
Sole |
2021-05-13 |
