Holdings in SHC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,342,009 |
132,767 |
+0.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$2,083,753 |
132,470 |
-19.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,819,932 |
163,663 |
-1.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,930,954 |
165,605 |
+1902.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$113,147 |
8,271 |
0.0%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$138,125 |
8,271 |
0.0%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$98,176 |
8,271 |
-3.0%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$102,456 |
8,531 |
+55.1%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$92,708 |
5,502 |
+5.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$78,525 |
5,242 |
0.0%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$98,759 |
5,242 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$93,884 |
5,242 |
-98.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,758,146 |
331,110 |
+59345.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,798 |
557 |
-99.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,088,752 |
55,577 |
-4.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,260,633 |
58,201 |
-33.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,050,050 |
87,051 |
-25.7%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$3,062,688 |
117,120 |
-30.4%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$4,077,642 |
168,289 |
+1872.2%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$212,983 |
8,533 |
—
|
Shares |
Defined |
2021-05-13 |
