Holdings in SHC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,788,253 |
441,511 |
-13.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$8,010,738 |
509,265 |
-64.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$15,731,096 |
1,414,667 |
+4.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$15,856,106 |
1,359,872 |
-7.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$20,066,822 |
1,466,873 |
+525.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,916,149 |
234,500 |
+90.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,462,584 |
123,217 |
+5.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,404,028 |
116,905 |
+32373.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$6,066 |
360 |
-90.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$56,804 |
3,792 |
-3.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$73,870 |
3,921 |
-95.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,696,631 |
94,731 |
+16.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$680,343 |
81,674 |
+23302.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$2,379 |
349 |
-99.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,248,686 |
63,741 |
-32.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$2,037,793 |
94,081 |
+391.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$450,746 |
19,140 |
-0.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$503,622 |
19,259 |
+461.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$83,084 |
3,429 |
-68.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$269,443 |
10,795 |
+464.3%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$52,492 |
1,913 |
—
|
Shares |
Sole |
2021-02-11 |
