Holdings in SHG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,519,445 |
28,332 |
-0.3%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$1,430,709 |
28,404 |
-0.0%
|
Shares |
Sole |
2025-10-20 |
| 2025-06-30 |
$1,283,834 |
28,416 |
+0.1%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$911,072 |
28,400 |
+0.4%
|
Shares |
Sole |
2025-04-29 |
| 2024-12-31 |
$929,649 |
28,274 |
-0.0%
|
Shares |
Sole |
2025-01-24 |
| 2024-09-30 |
$1,198,477 |
28,286 |
-0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$985,018 |
28,297 |
-1.5%
|
Shares |
Sole |
2024-07-25 |
| 2024-03-31 |
$1,019,840 |
28,736 |
-8.6%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$968,000 |
31,449 |
0.0%
|
Shares |
Sole |
2024-01-31 |
| 2023-09-30 |
$833,084 |
31,449 |
0.0%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$819,560 |
31,449 |
-0.2%
|
Shares |
Sole |
2023-07-28 |
| 2023-03-31 |
$848,879 |
31,510 |
-0.0%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$880,241 |
31,516 |
0.0%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$724,868 |
31,516 |
+4.6%
|
Shares |
Sole |
2022-10-24 |
| 2022-06-30 |
$860,255 |
30,121 |
+9.1%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$923,236 |
27,617 |
+1.3%
|
Shares |
Sole |
2022-05-03 |
| 2021-12-31 |
$842,699 |
27,263 |
—
|
Shares |
Sole |
2022-02-01 |
