Holdings in SHG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,561,544 |
29,117 |
-9.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$1,623,021 |
32,222 |
-4.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,517,189 |
33,581 |
-15.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,266,902 |
39,492 |
+1.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,277,157 |
38,843 |
-1.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,666,666 |
39,336 |
+14.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,195,722 |
34,350 |
+5.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,160,700 |
32,705 |
+21.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$827,704 |
26,891 |
+17.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$607,998 |
22,952 |
+2.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$581,945 |
22,331 |
-6.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$644,593 |
23,927 |
+5.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$634,764 |
22,727 |
-18.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$637,951 |
27,737 |
+0.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$786,228 |
27,529 |
-8.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,008,583 |
30,170 |
-6.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$996,909 |
32,252 |
+1.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,074,005 |
31,898 |
-30.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,637,269 |
45,670 |
+57.7%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$971,553 |
28,967 |
+12.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$769,920 |
25,871 |
-13.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$689,605 |
30,022 |
-1.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$736,452 |
30,609 |
-2.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$728,903 |
31,270 |
—
|
Shares |
Defined |
2020-05-15 |
