Holdings in SHG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,445,974 |
157,486 |
-2.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$8,149,160 |
161,786 |
-0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$7,313,105 |
161,866 |
-6.8%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$5,572,488 |
173,706 |
-0.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$5,750,580 |
174,896 |
-10.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$8,266,217 |
195,096 |
-0.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$6,847,962 |
196,724 |
-0.0%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$6,982,444 |
196,744 |
+43.4%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$4,224,370 |
137,244 |
-0.7%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$3,659,434 |
138,144 |
0.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$3,600,032 |
138,144 |
-0.2%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$3,729,681 |
138,444 |
-5.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$4,086,270 |
146,304 |
-1.9%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$3,429,162 |
149,094 |
-2.9%
|
Shares |
Sole |
2023-02-17 |
| 2022-06-30 |
$4,383,788 |
153,494 |
+2.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$5,016,973 |
150,074 |
+23.9%
|
Shares |
Sole |
2022-08-24 |
| 2021-12-31 |
$3,743,015 |
121,094 |
+20.5%
|
Shares |
Sole |
2022-08-25 |
| 2021-09-30 |
$3,383,632 |
100,494 |
0.0%
|
Shares |
Sole |
2022-08-24 |
| 2021-06-30 |
$3,602,709 |
100,494 |
-0.2%
|
Shares |
Sole |
2022-08-24 |
| 2021-03-31 |
$3,377,276 |
100,694 |
+5.8%
|
Shares |
Sole |
2022-08-24 |
| 2020-12-31 |
$2,832,973 |
95,194 |
-0.4%
|
Shares |
Sole |
2022-09-07 |
| 2020-09-30 |
$2,195,794 |
95,594 |
-1.0%
|
Shares |
Sole |
2022-09-07 |
| 2020-06-30 |
$2,324,051 |
96,594 |
-29.5%
|
Shares |
Sole |
2022-09-07 |
| 2020-03-31 |
$3,195,661 |
137,094 |
—
|
Shares |
Sole |
2022-09-07 |
