Holdings in SHEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$817,729 |
70,738 |
+1.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$936,581 |
69,790 |
+132.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$410,674 |
30,064 |
-58.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$918,313 |
73,056 |
-22.2%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$1,183,473 |
93,852 |
-1.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,350,369 |
95,703 |
+101.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$776,916 |
47,576 |
+163.8%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$313,214 |
18,032 |
-23.8%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$511,787 |
23,672 |
+42.2%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$343,053 |
16,645 |
-46.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$600,445 |
30,903 |
+147.0%
|
Shares |
Defined |
2023-08-14 |
| 2022-12-31 |
$198,642 |
12,509 |
-25.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-06-30 |
$373,270 |
16,814 |
-21.7%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$506,663 |
21,487 |
-55.6%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$1,141,272 |
48,400 |
-16.8%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$1,484,100 |
58,200 |
+525.8%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$237,150 |
9,300 |
-61.6%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$618,298 |
24,247 |
-63.8%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$2,115,860 |
67,000 |
+411.5%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$413,698 |
13,100 |
-26.9%
|
Shares |
Defined |
2021-11-16 |
| 2020-09-30 |
$796,320 |
17,919 |
—
|
Shares |
Defined |
2020-11-17 |
