Holdings in SHEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$282,896 |
24,472 |
-96.3%
|
Shares |
Sole |
2026-01-12 |
| 2025-09-30 |
$8,932,029 |
665,576 |
-30.2%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$13,023,580 |
953,410 |
-2.8%
|
Shares |
Sole |
2025-07-22 |
| 2025-03-31 |
$12,335,644 |
981,356 |
-3.1%
|
Shares |
Sole |
2025-04-28 |
| 2024-12-31 |
$12,769,957 |
1,012,685 |
+16.1%
|
Shares |
Sole |
2025-01-24 |
| 2024-09-30 |
$12,309,154 |
872,371 |
-7.4%
|
Shares |
Sole |
2024-10-24 |
| 2024-06-30 |
$15,377,912 |
941,697 |
+1.0%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$16,203,291 |
932,832 |
+8.3%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$18,623,057 |
861,381 |
-1.6%
|
Shares |
Sole |
2024-01-23 |
| 2023-09-30 |
$18,034,636 |
875,043 |
-2.0%
|
Shares |
Sole |
2023-10-17 |
| 2023-06-30 |
$17,348,211 |
892,857 |
-0.1%
|
Shares |
Sole |
2023-07-20 |
| 2023-03-31 |
$17,003,442 |
893,977 |
+0.5%
|
Shares |
Sole |
2023-04-27 |
| 2022-12-31 |
$14,120,003 |
889,169 |
+10.2%
|
Shares |
Sole |
2023-01-20 |
| 2022-09-30 |
$13,734,714 |
806,975 |
-0.1%
|
Shares |
Sole |
2022-10-11 |
| 2022-06-30 |
$17,928,165 |
807,575 |
-0.0%
|
Shares |
Sole |
2022-07-18 |
| 2022-03-31 |
$19,047,971 |
807,802 |
+16.7%
|
Shares |
Sole |
2022-05-02 |
| 2021-12-31 |
$17,647,861 |
692,073 |
+22.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$17,915,776 |
567,314 |
+76.4%
|
Shares |
Sole |
2021-10-14 |
| 2021-06-30 |
$15,600,233 |
321,588 |
—
|
Shares |
Sole |
2021-07-28 |
