Holdings in SHG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,753,217 |
163,215 |
-39.4%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$13,573,201 |
269,470 |
-25.6%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$16,366,859 |
362,259 |
-26.5%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$15,803,920 |
492,641 |
+472.8%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$2,827,646 |
85,999 |
+1834.3%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$188,374 |
4,446 |
-16.9%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$186,161 |
5,348 |
+8.5%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$174,963 |
4,930 |
+6.5%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$142,541 |
4,631 |
-56.1%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$279,334 |
10,545 |
+9.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$251,608 |
9,655 |
+5147.3%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$4,956 |
184 |
-98.6%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$361,692 |
12,950 |
+194.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$101,200 |
4,400 |
-88.1%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$1,055,348 |
36,952 |
+805.9%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$136,360 |
4,079 |
-88.9%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$1,137,147 |
36,789 |
+497.9%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$207,170 |
6,153 |
+0.3%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$219,974 |
6,136 |
-14.8%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$241,420 |
7,198 |
-15.8%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$196,255 |
8,544 |
+46.1%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$140,726 |
5,849 |
+121.6%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$61,538 |
2,640 |
—
|
Shares |
Other |
2020-05-12 |
