Holdings in SHEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,295,006 |
198,530 |
+31.1%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$2,032,190 |
151,430 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$2,068,533 |
151,430 |
-0.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,912,274 |
152,130 |
+2.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,878,890 |
149,000 |
+3.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$2,031,840 |
144,000 |
+2.5%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$2,294,365 |
140,500 |
+11.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,188,620 |
126,000 |
-3.2%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$2,814,924 |
130,200 |
-9.3%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$2,957,535 |
143,500 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$2,788,205 |
143,500 |
-0.3%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$2,738,880 |
144,000 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$2,286,720 |
144,000 |
0.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$2,450,880 |
144,000 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,196,800 |
144,000 |
+1.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$3,348,360 |
142,000 |
+47.9%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$2,448,000 |
96,000 |
-2.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$3,094,840 |
98,000 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$4,753,980 |
98,000 |
-4.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$5,027,430 |
103,000 |
+15.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$3,849,250 |
89,000 |
-0.6%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$3,977,380 |
89,500 |
-3.8%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$4,583,970 |
93,000 |
-7.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$4,925,000 |
100,000 |
—
|
Shares |
Sole |
2020-05-14 |
