Holdings in SHLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,809,634 |
1,624,663 |
-9.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$13,257,533 |
1,789,141 |
-34.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$11,584,968 |
2,725,875 |
-39.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$14,956,280 |
4,504,904 |
-5.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$26,259,939 |
4,748,633 |
-0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$26,640,054 |
4,748,673 |
+16.1%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$25,521,948 |
4,090,056 |
+41.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$32,280,493 |
2,887,343 |
+33.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$33,582,466 |
2,161,034 |
+13.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$34,814,575 |
1,907,648 |
+23.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$39,651,202 |
1,551,299 |
-13.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$40,854,994 |
1,792,672 |
+23.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$35,725,070 |
1,448,118 |
+2.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$30,544,819 |
1,417,393 |
-4.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$24,558,232 |
1,490,184 |
+59.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$15,933,831 |
935,084 |
+660.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,986,227 |
122,890 |
+13.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$3,021,913 |
108,390 |
-26.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$5,264,295 |
148,290 |
+105.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,514,594 |
72,300 |
—
|
Shares |
Defined |
2021-05-13 |
