Holdings in SHG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,502,605 |
28,018 |
+0.9%
|
Shares |
Sole |
2026-01-20 |
| 2025-09-30 |
$1,398,170 |
27,758 |
-1.4%
|
Shares |
Sole |
2025-10-21 |
| 2025-06-30 |
$1,271,365 |
28,140 |
-9.6%
|
Shares |
Sole |
2025-07-16 |
| 2025-03-31 |
$998,361 |
31,121 |
-12.1%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$1,164,510 |
35,417 |
-1.5%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$1,522,735 |
35,939 |
-1.9%
|
Shares |
Sole |
2024-10-21 |
| 2024-06-30 |
$1,274,916 |
36,625 |
-0.1%
|
Shares |
Sole |
2024-07-29 |
| 2024-03-31 |
$1,300,885 |
36,655 |
+1.5%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$1,111,465 |
36,110 |
-1.1%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$966,726 |
36,494 |
-1.3%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$963,646 |
36,978 |
-0.1%
|
Shares |
Sole |
2023-08-01 |
| 2023-03-31 |
$997,049 |
37,010 |
-1.2%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$1,046,062 |
37,453 |
+1.6%
|
Shares |
Sole |
2023-01-30 |
| 2022-09-30 |
$848,056 |
36,872 |
+4.6%
|
Shares |
Sole |
2022-11-08 |
| 2022-06-30 |
$1,006,997 |
35,259 |
+8.5%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$1,086,174 |
32,491 |
+4.5%
|
Shares |
Sole |
2022-05-02 |
| 2021-12-31 |
$961,486 |
31,106 |
+5.1%
|
Shares |
Sole |
2022-01-25 |
| 2021-09-30 |
$996,396 |
29,593 |
+7.9%
|
Shares |
Sole |
2021-10-28 |
| 2021-06-30 |
$983,437 |
27,432 |
+17.8%
|
Shares |
Sole |
2021-07-26 |
| 2021-03-31 |
$781,213 |
23,292 |
+8.3%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$640,018 |
21,506 |
+3.5%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$477,155 |
20,773 |
+13.3%
|
Shares |
Sole |
2020-11-03 |
| 2020-06-30 |
$441,019 |
18,330 |
+85.0%
|
Shares |
Sole |
2020-07-30 |
| 2020-03-31 |
$230,932 |
9,907 |
—
|
Shares |
Sole |
2020-04-23 |
