Holdings in SHEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,344,769 |
289,340 |
+152.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,539,393 |
114,709 |
-41.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,665,038 |
195,098 |
+26.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,941,071 |
154,421 |
+8.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,795,360 |
142,376 |
+34.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,492,682 |
105,789 |
+211.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$553,929 |
33,921 |
+429.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$111,237 |
6,404 |
-19.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$172,202 |
7,965 |
-12.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$186,643 |
9,056 |
-33.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$265,996 |
13,690 |
+71.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$151,627 |
7,972 |
-39.8%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$210,267 |
13,241 |
-73.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$862,709 |
50,688 |
-4.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,180,063 |
53,156 |
-38.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,036,510 |
86,366 |
-15.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,616,147 |
102,594 |
-36.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,093,632 |
161,293 |
+80.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$4,343,342 |
89,535 |
-2.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,483,833 |
91,863 |
-0.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$4,003,349 |
92,563 |
+6.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$3,869,079 |
87,063 |
+0.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$4,286,406 |
86,963 |
-2.5%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$4,391,277 |
89,163 |
—
|
Shares |
Defined |
2020-05-14 |
