Holdings in SHC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$401,050,709 |
22,735,301 |
-44.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$648,316,684 |
41,215,301 |
-16.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$547,274,147 |
49,215,301 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$573,850,409 |
49,215,301 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$673,265,317 |
49,215,301 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$821,895,526 |
49,215,301 |
-16.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-03-31 |
$711,175,765 |
59,215,301 |
-15.7%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$1,184,187,821 |
70,278,209 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,052,767,570 |
70,278,209 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,324,041,457 |
70,278,209 |
0.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$1,258,682,723 |
70,278,209 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$585,417,480 |
70,278,209 |
0.0%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$479,297,385 |
70,278,209 |
0.0%
|
Shares |
Sole |
2022-11-15 |
| 2022-06-30 |
$1,376,750,114 |
70,278,209 |
0.0%
|
Shares |
Sole |
2022-07-19 |
| 2022-03-31 |
$1,522,226,006 |
70,278,209 |
0.0%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$1,655,051,821 |
70,278,209 |
0.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$1,837,775,165 |
70,278,209 |
0.0%
|
Shares |
Sole |
2021-11-01 |
| 2021-06-30 |
$1,702,841,004 |
70,278,209 |
0.0%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$1,754,144,096 |
70,278,209 |
-47.8%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$3,691,245,785 |
134,520,619 |
—
|
Shares |
Sole |
2021-02-16 |
