Holdings in SHEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$424,818 |
36,749 |
-5.6%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$522,239 |
38,915 |
+0.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$529,871 |
38,790 |
-6.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$521,554 |
41,492 |
+7.9%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$484,993 |
38,461 |
+5.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$512,446 |
36,318 |
+2.3%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$579,943 |
35,514 |
-6.9%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$662,526 |
38,142 |
-2.5%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$846,206 |
39,140 |
-10.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$895,834 |
43,466 |
-13.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$976,687 |
50,267 |
+45.8%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$655,942 |
34,487 |
+0.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$544,747 |
34,304 |
-13.0%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$671,115 |
39,431 |
+1.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$865,134 |
38,970 |
+1.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$906,816 |
38,457 |
+36.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$721,063 |
28,277 |
-41.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,522,945 |
48,225 |
-13.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$2,691,771 |
55,489 |
-0.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$2,714,226 |
55,608 |
-4.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$2,504,391 |
57,905 |
-6.1%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$2,740,170 |
61,660 |
+22.1%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$2,488,849 |
50,494 |
+19.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$2,084,260 |
42,320 |
—
|
Shares |
Sole |
2020-05-14 |
