Holdings in SHEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,202,145 |
190,497 |
-32.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$3,784,480 |
282,003 |
-2.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,957,329 |
289,702 |
-45.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,699,608 |
532,984 |
+27.8%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$5,257,663 |
416,944 |
+27.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$4,630,026 |
328,138 |
+92.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,788,640 |
170,768 |
+67.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,774,813 |
102,177 |
-32.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,269,656 |
151,233 |
+0.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$3,108,358 |
150,818 |
+5.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$2,779,033 |
143,028 |
+66.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$1,637,944 |
86,117 |
+36.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$999,343 |
62,931 |
+14.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$931,793 |
54,747 |
-14.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$1,421,155 |
64,016 |
+1.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$1,494,170 |
63,366 |
-87.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$12,690,636 |
497,672 |
-1.4%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$15,940,352 |
504,761 |
+167.5%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$9,153,448 |
188,692 |
+85.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,966,466 |
101,751 |
+16.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,784,548 |
87,504 |
-28.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$5,418,124 |
121,920 |
-4.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$6,268,899 |
127,184 |
-51.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$12,927,780 |
262,493 |
—
|
Shares |
Defined |
2020-05-15 |
