Holdings in SHEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$694,594 |
60,086 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$806,354 |
60,086 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$820,774 |
60,086 |
-0.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$761,880 |
60,611 |
-8.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$832,020 |
65,981 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$930,991 |
65,981 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,077,469 |
65,981 |
+1.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,126,739 |
64,867 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,402,424 |
64,867 |
+3.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,286,517 |
62,422 |
-1.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,236,622 |
63,645 |
0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,210,527 |
63,645 |
-10.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,128,099 |
71,039 |
+1.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,189,544 |
69,891 |
+0.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,550,070 |
69,823 |
+0.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,644,492 |
69,741 |
+0.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,774,035 |
69,570 |
-0.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,212,084 |
70,047 |
-8.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$3,714,750 |
76,577 |
-16.6%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$4,480,611 |
91,797 |
+26.9%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$3,129,267 |
72,353 |
0.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$3,215,367 |
72,353 |
-6.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,805,828 |
77,213 |
+3.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,677,645 |
74,673 |
—
|
Shares |
Defined |
2020-05-14 |
