Holdings in SHEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$334,637 |
28,948 |
-74.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,529,368 |
113,962 |
+221.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$484,381 |
35,460 |
-4.2%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$465,189 |
37,008 |
+11.8%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$417,440 |
33,104 |
+0.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$463,327 |
32,837 |
+11.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$479,267 |
29,349 |
+2.6%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$496,988 |
28,612 |
-22.0%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$793,214 |
36,689 |
+23.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$612,301 |
29,709 |
+485.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$98,529 |
5,071 |
-79.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$461,614 |
24,270 |
-18.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$474,174 |
29,860 |
+38.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$366,781 |
21,550 |
-1.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$484,426 |
21,821 |
-58.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,234,578 |
52,357 |
+24.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,075,131 |
42,162 |
+941.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$127,835 |
4,048 |
-83.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,205,813 |
24,857 |
+16.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,045,412 |
21,418 |
-53.5%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$1,990,365 |
46,020 |
+3.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,985,401 |
44,676 |
+108.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,055,693 |
21,418 |
-49.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,084,457 |
42,324 |
—
|
Shares |
Defined |
2020-06-16 |
