Holdings in SHC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,654,097 |
1,964,518 |
-53.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$66,487,721 |
4,226,810 |
-20.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$58,739,609 |
5,282,339 |
+3.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$59,628,668 |
5,113,951 |
-13.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$80,966,133 |
5,918,577 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$98,840,235 |
5,918,577 |
-2.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$71,917,481 |
6,058,760 |
+20.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$60,475,766 |
5,035,451 |
+20.7%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$70,292,959 |
4,171,689 |
+21.2%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$51,553,025 |
3,441,457 |
-5.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$68,887,951 |
3,656,473 |
-0.4%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$65,772,827 |
3,672,408 |
-3.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$31,771,128 |
3,814,061 |
+100.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$12,999,076 |
1,906,023 |
—
|
Shares |
Sole |
2022-11-14 |
