Holdings in SHEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$258,944 |
22,400 |
-46.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$486,467 |
42,082 |
-63.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,562,423 |
116,425 |
+588.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$230,854 |
16,900 |
-94.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,079,354 |
298,635 |
+8432.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$43,995 |
3,500 |
+9.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$40,224 |
3,200 |
-98.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,568,176 |
204,310 |
+47.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,744,089 |
138,310 |
+6486.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$26,481 |
2,100 |
-48.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$51,701 |
4,100 |
+51.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$38,097 |
2,700 |
-98.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,613,975 |
185,257 |
+12250.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$21,165 |
1,500 |
-97.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$935,692 |
57,299 |
+1810.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$48,990 |
3,000 |
+233.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$14,697 |
900 |
+80.0%
|
Shares |
Defined |
2024-08-14 |
| 2023-03-31 |
$9,510 |
500 |
-99.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,558,973 |
81,965 |
+727.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$188,298 |
9,900 |
+1000.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$14,292 |
900 |
-95.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$329,588 |
20,755 |
+144.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$134,980 |
8,500 |
-91.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,704,791 |
100,164 |
+563.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$257,002 |
15,100 |
+51.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$222,000 |
10,000 |
-96.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$5,571,733 |
250,979 |
+2313.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$245,232 |
10,400 |
-98.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$13,607,900 |
577,095 |
+6457.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$207,504 |
8,800 |
-99.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$25,858,632 |
1,014,064 |
+6442.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$395,250 |
15,500 |
+42.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$277,950 |
10,900 |
-36.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$829,521 |
17,100 |
-98.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$61,083,015 |
1,259,184 |
+6195.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$976,200 |
20,000 |
+189.9%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$336,789 |
6,900 |
-98.5%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$21,903,585 |
448,752 |
+1702.2%
|
Shares |
Defined |
2021-05-21 |
| 2020-06-30 |
$1,227,321 |
24,900 |
-28.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,712,619 |
34,774 |
—
|
Shares |
Defined |
2020-05-15 |
