Holdings in SHLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,740,722 |
2,322,438 |
+1.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$17,029,943 |
2,298,238 |
+36.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,170,097 |
1,687,082 |
+1110.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$462,910 |
139,431 |
-92.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$10,409,782 |
1,882,420 |
+45.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,265,987 |
1,295,185 |
+27.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,355,925 |
1,018,578 |
+348.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,539,279 |
227,127 |
-10.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,929,956 |
252,893 |
-24.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,103,766 |
334,453 |
-15.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$10,052,032 |
393,272 |
-0.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$9,028,098 |
396,143 |
+7.8%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$9,068,839 |
367,606 |
-15.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$9,377,245 |
435,139 |
-33.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,763,351 |
653,116 |
-80.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$56,613,235 |
3,322,373 |
+19.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$67,346,939 |
2,771,479 |
-0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$77,335,635 |
2,773,875 |
+120.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$44,759,784 |
1,260,839 |
+74.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$25,068,484 |
720,773 |
—
|
Shares |
Defined |
2021-05-17 |
