Holdings in SHEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$217,200 |
18,789 |
+16.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$215,632 |
16,068 |
-63.6%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$602,322 |
44,094 |
-32.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$815,175 |
64,851 |
-5.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$861,451 |
68,315 |
+14.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$842,804 |
59,731 |
+35.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$721,345 |
44,173 |
+35.1%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$567,859 |
32,692 |
+8.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$654,696 |
30,282 |
+53.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$406,470 |
19,722 |
-44.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$695,671 |
35,804 |
+58.6%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$429,509 |
22,582 |
-24.6%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$475,717 |
29,957 |
+23.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$414,573 |
24,358 |
+7.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$501,520 |
22,591 |
-52.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,124,577 |
47,692 |
+11.5%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$1,090,303 |
42,757 |
+61.6%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$835,512 |
26,457 |
-3.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,329,416 |
27,405 |
+407.0%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$263,818 |
5,405 |
-55.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$529,596 |
12,245 |
+250.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$155,228 |
3,493 |
-88.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,462,187 |
29,665 |
+96.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$744,019 |
15,107 |
—
|
Shares |
Defined |
2020-05-12 |
