Holdings in SHEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$500,189 |
43,269 |
-7.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$628,592 |
46,840 |
-4.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$672,276 |
49,215 |
+6.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$582,041 |
46,304 |
-3.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$601,799 |
47,724 |
0.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$673,385 |
47,724 |
-11.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$875,679 |
53,624 |
-5.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$986,164 |
56,774 |
-1.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,243,668 |
57,524 |
—
|
Shares |
Defined |
2024-02-13 |
