Holdings in SHG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,358,432 |
43,976 |
+6.9%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$2,072,725 |
41,150 |
+10.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,689,732 |
37,400 |
+2.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,175,732 |
36,650 |
+20.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$999,552 |
30,400 |
+3.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,245,678 |
29,400 |
-3.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,065,186 |
30,600 |
+3.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,045,180 |
29,450 |
+0.7%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$900,315 |
29,250 |
-6.1%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$825,163 |
31,150 |
-3.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$837,829 |
32,150 |
+12.6%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$769,137 |
28,550 |
-6.6%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$853,820 |
30,570 |
-4.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$738,300 |
32,100 |
-10.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,028,160 |
36,000 |
-2.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,230,224 |
36,800 |
+15.9%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$981,392 |
31,750 |
+4.1%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$1,026,935 |
30,500 |
+10.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$993,045 |
27,700 |
+4.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$892,164 |
26,600 |
+9.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$723,168 |
24,300 |
+45.5%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$383,599 |
16,700 |
+4.4%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$384,960 |
16,000 |
+10.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$337,995 |
14,500 |
—
|
Shares |
Sole |
2020-05-14 |
