Holdings in SHG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,452,821 |
45,736 |
-49.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$4,566,393 |
90,657 |
-10.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,595,438 |
101,714 |
+11.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$2,922,808 |
91,110 |
-12.6%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$3,426,326 |
104,207 |
-4.2%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$4,607,229 |
108,738 |
+25.6%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$3,013,710 |
86,576 |
+2.4%
|
Shares |
Defined |
2024-08-01 |
| 2024-03-31 |
$2,999,117 |
84,506 |
-0.8%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$2,622,486 |
85,201 |
+6.7%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$2,114,325 |
79,816 |
+8.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,923,592 |
73,814 |
+9.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,815,513 |
67,391 |
-24.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$2,475,519 |
88,633 |
-33.5%
|
Shares |
Defined |
2023-01-27 |
| 2022-09-30 |
$3,066,314 |
133,318 |
-16.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,562,060 |
159,736 |
+1.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$5,238,414 |
156,698 |
+17.7%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$4,113,688 |
133,086 |
+8.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$4,118,144 |
122,309 |
-8.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,800,888 |
133,916 |
+21.8%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$3,686,582 |
109,916 |
+92.1%
|
Shares |
Defined |
2021-05-05 |
| 2020-12-31 |
$1,703,254 |
57,233 |
+9.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,205,327 |
52,474 |
-1.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,280,521 |
53,222 |
+30.8%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$948,810 |
40,704 |
—
|
Shares |
Defined |
2020-04-27 |
