Holdings in SHG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$79,063,222 |
1,474,235 |
+4353.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,667,448 |
33,104 |
-94.9%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$29,377,075 |
650,223 |
-56.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$48,158,751 |
1,501,208 |
+3.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$47,515,545 |
1,445,120 |
+249.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$17,535,375 |
413,863 |
+53.3%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$9,400,648 |
270,056 |
-9.4%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$10,575,805 |
297,994 |
-5.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$9,749,194 |
316,738 |
+4.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$8,035,978 |
303,359 |
-6.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$8,457,380 |
324,535 |
+5.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$8,259,532 |
306,590 |
-3.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,905,199 |
318,840 |
+4.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,993,265 |
304,055 |
+2.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,468,295 |
296,509 |
+58965.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$16,781 |
502 |
-99.9%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$10,858,464 |
351,293 |
-3.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$12,228,202 |
363,178 |
-80.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$66,982,604 |
1,868,413 |
-6.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$67,108,574 |
2,000,852 |
-3.0%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$61,402,468 |
2,063,255 |
-3.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$48,890,266 |
2,128,440 |
+11.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$45,811,587 |
1,904,056 |
+44.1%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$30,809,339 |
1,321,722 |
—
|
Shares |
Defined |
2020-05-14 |
