Holdings in SHEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,633,797 |
141,332 |
-4.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,980,389 |
147,570 |
+1.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$1,986,724 |
145,441 |
+3.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,764,890 |
140,405 |
-6.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$1,892,496 |
150,079 |
+4.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$2,034,901 |
144,217 |
-4.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,456,668 |
150,439 |
-0.7%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$2,632,371 |
151,547 |
+0.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$3,269,289 |
151,216 |
-5.6%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$3,301,412 |
160,185 |
-1.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$3,152,362 |
162,242 |
-1.8%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$3,143,511 |
165,274 |
-20.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$3,281,983 |
206,674 |
+1.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,483,143 |
204,650 |
+1.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$4,472,079 |
201,445 |
+4.2%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$4,560,678 |
193,413 |
+21.7%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$4,052,511 |
158,922 |
+3.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$4,865,877 |
154,081 |
+0.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$7,404,323 |
152,635 |
+6.1%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$7,019,268 |
143,808 |
+0.9%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$6,164,811 |
142,539 |
+3.8%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$6,104,589 |
137,367 |
-3.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$7,020,621 |
142,435 |
-6.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$7,503,927 |
152,364 |
—
|
Shares |
Sole |
2020-05-06 |
