Holdings in SHC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,066,366 |
287,209 |
-85.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$31,158,172 |
1,980,812 |
-36.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$34,472,000 |
3,100,000 |
+18.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$30,604,585 |
2,624,750 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$35,906,580 |
2,624,750 |
+140.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$18,204,402 |
1,090,084 |
+1172.7%
|
Shares |
Defined |
2024-11-14 |
| 2023-09-30 |
$1,283,007 |
85,648 |
+97.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$817,203 |
43,376 |
-46.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,461,545 |
81,605 |
-87.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,222,101 |
626,903 |
+94.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,195,998 |
321,994 |
+3287.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$205,878 |
9,505 |
-78.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,058,784 |
44,959 |
-63.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,176,623 |
121,477 |
-56.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,764,701 |
279,187 |
-28.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$9,765,275 |
391,237 |
+888.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,086,267 |
39,587 |
—
|
Shares |
Defined |
2021-02-16 |
