Holdings in SHLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,105,965 |
1,071,290 |
-91.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$97,737,942 |
13,190,006 |
+20949.8%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$266,309 |
62,661 |
-40.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$350,681 |
105,627 |
-79.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$2,908,392 |
525,930 |
-96.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$89,733,621 |
15,995,298 |
-2.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$102,813,620 |
16,476,542 |
-0.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$184,824,538 |
16,531,712 |
+1.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$254,241,220 |
16,360,439 |
+1.4%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$294,463,292 |
16,134,975 |
-0.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$413,290,679 |
16,169,432 |
+1.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$364,558,090 |
15,996,406 |
+70.3%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$231,677,669 |
9,391,069 |
+39.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$145,422,417 |
6,748,140 |
+0.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$110,960,400 |
6,733,034 |
+22.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$93,794,038 |
5,504,345 |
-40.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$223,668,086 |
9,204,448 |
+2.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$249,930,566 |
8,964,511 |
+18.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$269,024,360 |
7,578,151 |
+1.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$259,547,245 |
7,462,543 |
—
|
Shares |
Defined |
2021-05-14 |
