Holdings in SHEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,064,352 |
92,072 |
+3.4%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$1,195,346 |
89,072 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,216,723 |
89,072 |
-2.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,146,032 |
91,172 |
0.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$1,149,678 |
91,172 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$1,286,436 |
91,172 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$1,488,838 |
91,172 |
-3.1%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$1,634,030 |
94,072 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$2,033,836 |
94,072 |
-10.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$2,161,411 |
104,872 |
+1.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$2,018,232 |
103,872 |
+1.1%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$1,954,723 |
102,772 |
-10.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,822,579 |
114,772 |
+2.3%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$1,909,167 |
112,172 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$2,490,218 |
112,172 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$2,645,015 |
112,172 |
+7.3%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$2,666,586 |
104,572 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$3,302,383 |
104,572 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$5,072,787 |
104,572 |
-3.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$5,284,756 |
108,272 |
+0.9%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$4,639,514 |
107,272 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$4,767,167 |
107,272 |
+1.6%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$5,203,643 |
105,572 |
+14.9%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$4,524,696 |
91,872 |
—
|
Shares |
Sole |
2020-05-08 |
