Holdings in SHG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,657,580 |
49,554 |
+29.9%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$1,921,916 |
38,156 |
+23.6%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$1,395,292 |
30,883 |
+8.0%
|
Shares |
Defined |
2025-07-24 |
| 2025-03-31 |
$917,583 |
28,603 |
+5.0%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$896,078 |
27,253 |
-0.3%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$1,157,675 |
27,323 |
-1.8%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$968,483 |
27,822 |
-0.4%
|
Shares |
Defined |
2024-08-07 |
| 2024-03-31 |
$990,986 |
27,923 |
-1.7%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$874,367 |
28,407 |
+12.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$669,560 |
25,276 |
-25.4%
|
Shares |
Defined |
2023-11-03 |
| 2023-06-30 |
$882,677 |
33,871 |
-46.2%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$1,697,192 |
62,999 |
-16.4%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$2,104,776 |
75,359 |
-25.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,321,781 |
100,947 |
+19.9%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$2,403,780 |
84,166 |
+0.7%
|
Shares |
Defined |
2022-08-01 |
| 2022-03-31 |
$2,792,942 |
83,546 |
+6.5%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$2,424,085 |
78,424 |
+23.7%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$2,134,878 |
63,406 |
+0.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$2,253,637 |
62,863 |
+47.1%
|
Shares |
Defined |
2021-08-05 |
| 2021-03-31 |
$1,433,667 |
42,745 |
+95.0%
|
Shares |
Defined |
2021-04-28 |
| 2020-12-31 |
$652,279 |
21,918 |
+15.8%
|
Shares |
Defined |
2021-02-04 |
| 2020-09-30 |
$434,615 |
18,921 |
-16.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$541,686 |
22,514 |
+198.8%
|
Shares |
Defined |
2020-08-07 |
| 2020-03-31 |
$175,617 |
7,534 |
—
|
Shares |
Defined |
2020-05-13 |
