Holdings in SHEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$520,038 |
44,986 |
+0.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$602,544 |
44,899 |
-2.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$629,234 |
46,064 |
+13.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$508,619 |
40,463 |
+3.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$494,021 |
39,177 |
-1.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$560,575 |
39,729 |
-8.3%
|
Shares |
Defined |
2024-11-07 |
| 2024-06-30 |
$707,644 |
43,334 |
+21.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$618,250 |
35,593 |
+0.9%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$762,925 |
35,288 |
—
|
Shares |
Defined |
2024-02-14 |
