Holdings in SHEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,024,051 |
607,617 |
+1356.1%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$560,015 |
41,730 |
-90.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,113,571 |
447,553 |
+103.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$2,762,430 |
219,764 |
-8.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$3,024,581 |
239,856 |
+66.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,029,722 |
143,850 |
+0.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$2,331,724 |
142,788 |
-1.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,510,693 |
144,542 |
-16.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,733,923 |
172,707 |
+11.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$3,185,089 |
154,541 |
-1.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,047,030 |
156,821 |
+1.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,941,137 |
154,634 |
-4.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,561,267 |
161,289 |
-5.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,913,721 |
171,194 |
-12.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,316,634 |
194,443 |
+17.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,916,048 |
166,075 |
+19.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,549,447 |
139,194 |
+9.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,011,417 |
127,024 |
-52.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$13,024,935 |
268,500 |
-20.5%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$16,476,742 |
337,569 |
+222.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,534,632 |
104,847 |
-33.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$7,010,587 |
157,754 |
+64.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,718,728 |
95,734 |
-22.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,064,103 |
123,129 |
—
|
Shares |
Defined |
2020-05-15 |
