Holdings in SHEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,277,911 |
1,927,155 |
+1.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$25,441,367 |
1,895,780 |
+3.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$25,152,321 |
1,841,312 |
-2.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$23,634,214 |
1,880,208 |
-2.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$24,326,694 |
1,929,159 |
+7.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$25,372,305 |
1,798,179 |
-1.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$29,885,647 |
1,830,107 |
-3.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$32,963,309 |
1,897,715 |
+2.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$39,887,321 |
1,844,927 |
-2.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$38,910,216 |
1,887,929 |
-0.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$37,026,701 |
1,905,646 |
+1.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$35,590,071 |
1,871,192 |
-3.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$30,720,939 |
1,934,568 |
+3.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$31,872,230 |
1,872,634 |
+0.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$41,231,949 |
1,857,295 |
+1.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$43,021,120 |
1,824,475 |
+4.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$44,490,819 |
1,744,738 |
+5.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$52,356,387 |
1,657,897 |
+2.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$78,728,140 |
1,622,926 |
+3.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$76,528,564 |
1,567,887 |
-0.7%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$68,256,241 |
1,578,179 |
+0.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$70,049,927 |
1,576,281 |
+0.4%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$77,348,776 |
1,569,259 |
+3.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$74,458,612 |
1,511,850 |
—
|
Shares |
Defined |
2020-06-19 |
