Holdings in SHG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,692,938 |
31,567 |
-7.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,722,754 |
34,202 |
-1.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,570,547 |
34,762 |
+221.1%
|
Shares |
Defined |
2025-08-14 |
| 2023-12-31 |
$333,193 |
10,825 |
-7.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$310,144 |
11,708 |
-51.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$629,844 |
24,169 |
-40.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,097,266 |
40,730 |
+2.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,108,765 |
39,698 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$913,054 |
39,698 |
-20.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,425,343 |
49,907 |
+0.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,667,020 |
49,866 |
-8.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,683,142 |
54,453 |
+10.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,657,035 |
49,214 |
+1.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,740,911 |
48,561 |
-23.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,132,104 |
63,569 |
+50.5%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$1,256,764 |
42,230 |
+33.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$724,313 |
31,533 |
-1.7%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$771,748 |
32,076 |
+7.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$698,437 |
29,963 |
—
|
Shares |
Defined |
2020-06-19 |
