Holdings in SHLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,162,426 |
6,019,109 |
+4.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$42,898,112 |
5,789,219 |
-0.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$24,658,287 |
5,801,950 |
-2.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$19,698,190 |
5,933,190 |
-2.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$33,596,021 |
6,075,230 |
+15.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$29,629,944 |
5,281,630 |
-0.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$33,174,317 |
5,316,397 |
+21.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$49,096,522 |
4,391,460 |
+0.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$67,934,834 |
4,371,611 |
+9.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$73,184,690 |
4,010,120 |
+2.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$100,273,158 |
3,923,050 |
-0.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$90,219,137 |
3,958,716 |
+14.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$85,288,704 |
3,457,183 |
+15.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$64,780,743 |
3,006,067 |
+3.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$47,908,892 |
2,907,093 |
+44.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$34,271,989 |
2,011,267 |
+3.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$47,286,973 |
1,945,966 |
+10.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$49,168,944 |
1,763,592 |
+16.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$53,633,648 |
1,510,807 |
+93.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$27,099,150 |
779,159 |
—
|
Shares |
Defined |
2021-07-09 |
