Holdings in SHLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,569,517 |
1,831,708 |
-7.5%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$14,675,391 |
1,980,485 |
+20.6%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$6,978,915 |
1,642,098 |
-0.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$5,503,326 |
1,657,629 |
-6.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$9,823,141 |
1,776,337 |
+4.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$9,529,729 |
1,698,704 |
-1.0%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$10,704,344 |
1,715,440 |
+4.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$18,317,030 |
1,638,375 |
-1.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$25,941,542 |
1,669,340 |
+2.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$29,812,724 |
1,633,574 |
-1.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$42,428,985 |
1,659,976 |
+7.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$35,348,132 |
1,551,037 |
+18.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$32,205,105 |
1,305,436 |
+25.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$22,499,708 |
1,044,070 |
-10.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$19,228,155 |
1,166,757 |
+93.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$10,259,289 |
602,071 |
+33.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$10,999,613 |
452,659 |
+1.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$12,435,678 |
446,043 |
+8.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$14,646,306 |
412,572 |
+2.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$14,054,180 |
404,088 |
—
|
Shares |
Defined |
2021-05-12 |
