Holdings in SHEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,964,133 |
3,457,105 |
+41.0%
|
Shares |
Defined |
2026-02-17 |
| 2024-12-31 |
$30,924,562 |
2,452,384 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$34,603,138 |
2,452,384 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$40,047,430 |
2,452,384 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$42,597,910 |
2,452,384 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$53,020,542 |
2,452,384 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$50,543,634 |
2,452,384 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$47,649,821 |
2,452,384 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$46,644,343 |
2,452,384 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2022-12-31 |
$38,943,857 |
2,452,384 |
0.0%
|
Shares |
Defined |
2023-04-27 |
| 2022-09-30 |
$41,739,575 |
2,452,384 |
0.0%
|
Shares |
Defined |
2023-04-27 |
| 2022-06-30 |
$54,442,924 |
2,452,384 |
+13.9%
|
Shares |
Defined |
2023-04-27 |
| 2022-03-31 |
$50,760,100 |
2,152,676 |
—
|
Shares |
Defined |
2023-04-27 |
