Holdings in SHC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$601,576,073 |
34,102,952 |
-44.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$972,475,034 |
61,822,952 |
-16.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$820,911,226 |
73,822,952 |
0.0%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$860,775,620 |
73,822,952 |
0.0%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$1,009,897,983 |
73,822,952 |
0.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$1,232,843,298 |
73,822,952 |
-16.9%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$1,054,328,440 |
88,822,952 |
0.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$1,066,763,653 |
88,822,952 |
-15.7%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$1,776,281,757 |
105,417,315 |
0.0%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$1,579,151,378 |
105,417,315 |
0.0%
|
Shares |
Other |
2024-02-23 |
| 2023-06-30 |
$1,986,062,214 |
105,417,315 |
0.0%
|
Shares |
Other |
2024-02-23 |
| 2023-03-31 |
$1,888,024,111 |
105,417,315 |
0.0%
|
Shares |
Other |
2024-02-23 |
| 2022-12-31 |
$878,126,233 |
105,417,315 |
0.0%
|
Shares |
Other |
2024-02-23 |
| 2022-09-30 |
$718,946,088 |
105,417,315 |
0.0%
|
Shares |
Other |
2024-02-23 |
| 2022-06-30 |
$2,065,125,200 |
105,417,315 |
0.0%
|
Shares |
Other |
2024-02-23 |
| 2022-03-31 |
$2,283,339,042 |
105,417,315 |
0.0%
|
Shares |
Other |
2024-02-23 |
| 2021-09-30 |
$2,756,662,787 |
105,417,315 |
0.0%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$2,554,261,542 |
105,417,315 |
0.0%
|
Shares |
Other |
2021-08-16 |
| 2021-03-31 |
$2,631,216,182 |
105,417,315 |
-11.4%
|
Shares |
Other |
2021-05-17 |
| 2020-12-31 |
$3,263,436,373 |
118,929,897 |
—
|
Shares |
Other |
2021-02-16 |
