Holdings in SHC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,408,800 |
420,000 |
+38.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$4,759,898 |
302,600 |
+1.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$3,318,208 |
298,400 |
-1.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,518,988 |
301,800 |
-1.5%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$4,191,552 |
306,400 |
+10.9%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$4,614,210 |
276,300 |
-0.7%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$3,302,234 |
278,200 |
+42.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$2,352,759 |
195,900 |
+0.5%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$3,284,065 |
194,900 |
-10.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$3,256,652 |
217,400 |
+1.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$4,056,252 |
215,300 |
+1.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$3,818,412 |
213,200 |
-10.8%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,991,703 |
239,100 |
+1.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$1,600,654 |
234,700 |
+0.6%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$4,570,347 |
233,300 |
+16.2%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$4,347,162 |
200,700 |
+7.3%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$4,406,205 |
187,100 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$4,892,665 |
187,100 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$4,533,433 |
187,100 |
—
|
Shares |
Sole |
2021-08-06 |
