Holdings in SHC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$220,500 |
12,500 |
-97.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$10,669,448 |
604,844 |
+3117.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$331,632 |
18,800 |
-96.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$8,731,895 |
555,111 |
+2746.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$306,735 |
19,500 |
+68.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$182,468 |
11,600 |
-72.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$463,704 |
41,700 |
-52.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$978,971 |
88,037 |
+29245.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,498 |
300 |
-99.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$835,834 |
71,684 |
+161.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$319,484 |
27,400 |
+176.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$135,432 |
9,900 |
+47.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$91,656 |
6,700 |
-35.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$172,010 |
10,300 |
-99.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$36,757,217 |
2,201,031 |
+44819.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$81,830 |
4,900 |
-54.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$128,196 |
10,800 |
+33.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$96,147 |
8,100 |
-98.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$7,927,639 |
667,872 |
+5419.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$145,321 |
12,100 |
-98.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$8,534,017 |
710,576 |
+4341.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$192,160 |
16,000 |
+150.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$107,840 |
6,400 |
-94.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,959,805 |
116,309 |
+160.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$753,195 |
44,700 |
+41.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$473,368 |
31,600 |
-95.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$10,554,922 |
704,601 |
+14279.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$73,402 |
4,900 |
-94.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,761,540 |
93,500 |
-97.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$72,864,245 |
3,867,529 |
+34431.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$211,008 |
11,200 |
-90.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,113,380 |
118,000 |
+249.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$605,358 |
33,800 |
-99.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$94,931,543 |
5,300,477 |
+12.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$39,110,723 |
4,695,165 |
+66029.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$59,143 |
7,100 |
+115.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$27,489 |
3,300 |
-74.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$87,296 |
12,800 |
-99.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$29,541,381 |
4,331,581 |
+32965.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$89,342 |
13,100 |
-98.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$21,278,638 |
1,086,199 |
+8803.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$238,998 |
12,200 |
-1.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$268,584 |
12,400 |
-98.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$24,295,696 |
1,121,685 |
+4023.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$640,560 |
27,200 |
-97.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$25,027,432 |
1,062,736 |
-13.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-03-31 |
$30,730,152 |
1,231,176 |
-39.6%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$55,959,544 |
2,039,342 |
—
|
Shares |
Defined |
2021-02-16 |
