Holdings in SHEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$915,783 |
79,220 |
+10.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$965,299 |
71,930 |
+14.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$790,338 |
62,875 |
-26.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,076,944 |
85,404 |
+6.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,130,930 |
80,151 |
+339.4%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$297,874 |
18,241 |
-58.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$758,999 |
43,696 |
-42.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,648,914 |
76,268 |
+228.4%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$478,605 |
23,222 |
-10.4%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$503,410 |
25,909 |
+3.1%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$478,067 |
25,135 |
+5.7%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$377,658 |
23,782 |
+84.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$219,711 |
12,909 |
-16.7%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$344,211 |
15,505 |
-60.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$935,795 |
39,686 |
-37.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,613,283 |
63,266 |
+61.2%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$1,239,357 |
39,245 |
+36.2%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$1,397,864 |
28,816 |
-53.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$3,007,135 |
61,609 |
+3.2%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$2,582,327 |
59,707 |
-6.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$2,821,851 |
63,498 |
+25.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,497,573 |
50,671 |
+8.3%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$2,304,752 |
46,797 |
—
|
Shares |
Sole |
2020-05-13 |
