Holdings in SHEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,435,067 |
643,172 |
+2.1%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$8,453,244 |
629,899 |
-0.2%
|
Shares |
Sole |
2025-10-22 |
| 2025-06-30 |
$8,621,563 |
631,154 |
+0.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$7,932,889 |
631,097 |
+0.0%
|
Shares |
Other |
2025-04-30 |
| 2024-12-31 |
$7,955,913 |
630,921 |
-0.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$8,913,696 |
631,729 |
+0.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$10,310,843 |
631,405 |
-0.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$10,977,197 |
631,963 |
+0.3%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$13,625,075 |
630,207 |
-9.8%
|
Shares |
Sole |
2024-01-26 |
| 2023-09-30 |
$14,394,250 |
698,411 |
-50.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$27,150,296 |
1,397,339 |
+0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$26,576,893 |
1,397,313 |
+0.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$22,185,471 |
1,397,070 |
—
|
Shares |
Sole |
2023-02-15 |
