Holdings in SHG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,639,475 |
86,509 |
-0.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,399,162 |
87,337 |
-33.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,891,967 |
130,411 |
+3.3%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$4,049,039 |
126,217 |
+9.1%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$3,803,655 |
115,683 |
+0.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,897,292 |
115,584 |
+4.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,849,705 |
110,592 |
+4.4%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$3,758,212 |
105,895 |
-1.4%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$3,305,217 |
107,382 |
+2.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,788,389 |
105,262 |
-3.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,834,440 |
108,766 |
+14.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,557,278 |
94,925 |
+1.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,601,759 |
93,153 |
+3.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,074,370 |
90,190 |
-1.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,601,929 |
91,104 |
+2.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,964,036 |
88,664 |
+3.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,653,405 |
85,843 |
+2.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,828,682 |
84,012 |
+7.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,795,652 |
77,982 |
+3.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,522,775 |
75,217 |
+5.3%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$2,125,727 |
71,429 |
+3.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,585,274 |
69,015 |
+2.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,614,016 |
67,083 |
+7144.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$21,585 |
926 |
—
|
Shares |
Defined |
2020-06-16 |
