Holdings in SHEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$510,904 |
44,196 |
-0.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$597,914 |
44,554 |
-13.0%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$699,172 |
51,184 |
-51.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,316,894 |
104,765 |
-52.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,765,069 |
219,276 |
+42.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,170,821 |
153,850 |
-29.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$3,571,940 |
218,735 |
-29.2%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$5,366,129 |
308,931 |
+22.5%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$5,450,940 |
252,125 |
-14.3%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$6,061,440 |
294,102 |
-16.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,867,668 |
353,457 |
+3869.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$169,354 |
8,904 |
-97.6%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$6,005,846 |
378,202 |
-25.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$8,627,301 |
506,892 |
+1.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,126,307 |
501,185 |
-4.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$12,334,698 |
523,100 |
+4.5%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$12,768,589 |
500,729 |
+91.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$8,253,527 |
261,353 |
+47.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$8,596,942 |
177,220 |
+48.9%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$5,809,366 |
119,020 |
+145.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$2,156,895 |
48,535 |
-36.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,781,233 |
76,714 |
+1.1%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$3,736,843 |
75,875 |
—
|
Shares |
Defined |
2020-05-12 |
