Holdings in SHG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,039,306 |
205,842 |
+41.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$7,341,578 |
145,753 |
-32.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,783,637 |
216,548 |
-33.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,376,082 |
323,444 |
+57.9%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$6,736,979 |
204,896 |
+59.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$5,433,952 |
128,250 |
-0.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,502,777 |
129,353 |
-2.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,726,877 |
133,189 |
+10.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,725,672 |
121,042 |
+2.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$3,128,998 |
118,120 |
-10.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$3,427,932 |
131,540 |
-74.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$13,802,843 |
512,355 |
+63.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$8,744,687 |
313,093 |
+99.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$3,614,588 |
157,156 |
-15.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$5,285,199 |
185,056 |
+7.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$5,737,758 |
171,635 |
-0.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,341,433 |
172,806 |
+6.7%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$5,453,428 |
161,967 |
+13.3%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$5,123,250 |
142,908 |
+1.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,740,308 |
141,333 |
-9.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,625,209 |
155,417 |
-35.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$5,556,443 |
241,900 |
+44.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$4,021,965 |
167,164 |
-6.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$4,179,506 |
179,301 |
—
|
Shares |
Defined |
2020-05-15 |
