Holdings in SHG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$67,657,462 |
1,261,560 |
+14656.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$430,613 |
8,549 |
-99.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$48,688,859 |
1,077,664 |
+16602.8%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$206,980 |
6,452 |
-99.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$48,861,848 |
1,486,066 |
+621.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$8,725,337 |
205,932 |
-83.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$42,308,282 |
1,215,406 |
+808.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$4,749,555 |
133,828 |
-88.6%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$36,116,943 |
1,173,390 |
-34.5%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$47,476,908 |
1,792,258 |
+8.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$43,264,938 |
1,660,205 |
+3.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$43,192,199 |
1,603,274 |
-1.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$45,474,478 |
1,628,159 |
+7.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$34,916,047 |
1,518,089 |
+5.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$41,195,571 |
1,442,422 |
+495.7%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$8,094,037 |
242,119 |
+5.7%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$7,083,644 |
229,170 |
-13.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,923,559 |
265,030 |
-23.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,365,023 |
344,910 |
-18.2%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$14,150,021 |
421,885 |
-11.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$14,227,095 |
478,061 |
-14.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$12,894,002 |
561,341 |
-13.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$15,583,060 |
647,675 |
-4.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$15,746,814 |
675,539 |
—
|
Shares |
Defined |
2020-05-26 |
