Holdings in SHEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,282,975 |
457,005 |
-12.5%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$7,008,377 |
522,234 |
-0.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$7,171,729 |
525,017 |
+0.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$6,592,408 |
524,456 |
+0.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$6,607,398 |
523,981 |
+1.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$7,295,955 |
517,077 |
+1.4%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$8,326,551 |
509,893 |
+2.9%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$8,606,034 |
495,454 |
-2.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$10,987,692 |
508,219 |
-1.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$10,618,085 |
515,191 |
-0.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$10,036,895 |
516,567 |
+0.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$9,805,227 |
515,522 |
-0.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,218,596 |
517,544 |
+837.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$939,469 |
55,198 |
-89.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,490,631 |
517,596 |
-0.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$12,228,776 |
518,608 |
-1.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$13,479,529 |
528,609 |
-1.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$16,864,983 |
534,040 |
-5.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$27,297,644 |
562,722 |
-5.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$29,055,665 |
595,281 |
-3.8%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$26,761,283 |
618,758 |
-3.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$28,361,741 |
638,203 |
-4.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$33,073,935 |
671,007 |
-12.2%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$37,656,944 |
764,608 |
—
|
Shares |
Defined |
2020-05-14 |
