Holdings in SHEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,677,714 |
145,131 |
+19.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,633,200 |
121,699 |
+24.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,335,851 |
97,793 |
+6.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,157,369 |
92,074 |
+51.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$767,292 |
60,848 |
+173.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$314,059 |
22,258 |
-27.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$499,762 |
30,604 |
-40.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$895,232 |
51,539 |
+18.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$938,263 |
43,398 |
+289.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$229,408 |
11,131 |
-76.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$907,750 |
46,719 |
+105.6%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$432,171 |
22,722 |
+33.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$270,165 |
17,013 |
+255.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$81,474 |
4,787 |
+2432.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$4,195 |
189 |
-97.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$173,761 |
7,369 |
-72.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$681,283 |
26,717 |
+1755.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$45,475 |
1,440 |
+100.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$34,830 |
718 |
+205.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$11,470 |
235 |
-99.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,002,232 |
23,173 |
+765.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$119,010 |
2,678 |
-30.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$190,850 |
3,872 |
-58.3%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$456,892 |
9,277 |
—
|
Shares |
Defined |
2020-05-01 |
