Holdings in SHEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$159,851 |
13,828 |
+1.2%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$183,317 |
13,660 |
+3.6%
|
Shares |
Sole |
2025-10-29 |
| 2025-06-30 |
$180,120 |
13,186 |
0.0%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$165,748 |
13,186 |
-2.7%
|
Shares |
Sole |
2025-04-25 |
| 2024-12-31 |
$170,802 |
13,545 |
-0.9%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$192,841 |
13,667 |
-7.9%
|
Shares |
Sole |
2024-10-30 |
| 2024-06-30 |
$242,418 |
14,845 |
-3.8%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$267,949 |
15,426 |
-18.3%
|
Shares |
Sole |
2024-04-23 |
| 2023-12-31 |
$408,445 |
18,892 |
-2.6%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$399,627 |
19,390 |
-3.2%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$389,318 |
20,037 |
-3.5%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$394,950 |
20,765 |
-7.5%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$356,394 |
22,443 |
0.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$381,979 |
22,443 |
+0.7%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$494,704 |
22,284 |
-2.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$536,633 |
22,758 |
-5.6%
|
Shares |
Sole |
2022-08-25 |
| 2021-12-31 |
$614,728 |
24,107 |
-1.4%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$771,878 |
24,442 |
-2.0%
|
Shares |
Sole |
2021-10-29 |
| 2021-06-30 |
$1,209,354 |
24,930 |
+241.7%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$356,068 |
7,295 |
-8.4%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$344,529 |
7,966 |
+1.2%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$349,698 |
7,869 |
-3.1%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$400,431 |
8,124 |
-9.4%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$441,575 |
8,966 |
—
|
Shares |
Sole |
2020-05-13 |
