Holdings in SHG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,989,826 |
111,688 |
+8.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,195,210 |
103,141 |
-41.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$7,966,860 |
176,336 |
+11.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,053,144 |
157,517 |
+3.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$5,006,209 |
152,257 |
-2.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$6,615,396 |
156,134 |
-0.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$5,452,393 |
156,633 |
+0.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,509,040 |
155,228 |
+4.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$4,559,040 |
148,117 |
+10.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,547,035 |
133,901 |
+0.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,469,028 |
133,117 |
+13.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$3,169,948 |
117,667 |
+4.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,143,520 |
112,550 |
-6.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,778,561 |
120,807 |
-28.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,814,416 |
168,572 |
-18.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$6,906,904 |
206,608 |
+18.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,373,022 |
173,828 |
-4.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,094,033 |
180,993 |
+2.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,345,879 |
177,012 |
+16.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,117,331 |
152,574 |
+14.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$3,954,419 |
132,877 |
-16.4%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$3,652,367 |
159,006 |
+68.5%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$2,270,349 |
94,362 |
-13.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,535,079 |
108,755 |
—
|
Shares |
Defined |
2020-05-14 |
