Holdings in SHEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,701,836 |
233,723 |
+32.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,370,937 |
176,672 |
+831.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$259,157 |
18,972 |
-89.5%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$2,276,615 |
181,115 |
-50.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,596,987 |
364,551 |
+131.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$2,223,764 |
157,602 |
+1967.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$124,466 |
7,622 |
-96.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$4,090,250 |
235,478 |
-5.8%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$5,403,483 |
249,930 |
+716.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$631,263 |
30,629 |
-90.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$6,047,545 |
311,248 |
+18.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,979,449 |
261,801 |
+1.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,116,616 |
259,233 |
-17.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,323,634 |
312,787 |
-19.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,665,925 |
390,357 |
+85.7%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$4,955,832 |
210,171 |
-8.1%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$5,832,385 |
228,721 |
+9.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,619,610 |
209,614 |
-30.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$14,664,378 |
302,296 |
+16.4%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$12,674,980 |
259,680 |
+71.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,564,312 |
151,776 |
+0.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$6,726,038 |
151,351 |
+18.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$6,307,887 |
127,975 |
-0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,304,443 |
128,009 |
—
|
Shares |
Defined |
2020-05-26 |
