Holdings in SHEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$846,920 |
73,263 |
-0.3%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$986,034 |
73,475 |
+0.1%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$1,002,876 |
73,417 |
+0.1%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$921,770 |
73,331 |
+3.5%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$893,431 |
70,851 |
-0.7%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$1,006,311 |
71,319 |
-1.5%
|
Shares |
Sole |
2024-10-08 |
| 2024-06-30 |
$1,182,128 |
72,390 |
+3.0%
|
Shares |
Sole |
2024-07-10 |
| 2024-03-31 |
$1,220,572 |
70,269 |
+2.3%
|
Shares |
Sole |
2024-04-05 |
| 2023-12-31 |
$1,485,272 |
68,699 |
-5.3%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$1,495,605 |
72,567 |
-17.8%
|
Shares |
Sole |
2023-10-11 |
| 2023-06-30 |
$1,715,902 |
88,312 |
+4.0%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$1,615,140 |
84,918 |
+7.1%
|
Shares |
Sole |
2023-05-01 |
| 2022-12-31 |
$1,258,648 |
79,260 |
+3.0%
|
Shares |
Sole |
2023-02-01 |
| 2022-09-30 |
$1,310,080 |
76,973 |
-14.7%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$2,003,683 |
90,256 |
+86.5%
|
Shares |
Sole |
2022-07-28 |
| 2022-03-31 |
$1,141,130 |
48,394 |
+1529.4%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$75,735 |
2,970 |
—
|
Shares |
Sole |
2022-01-31 |
