Holdings in SHLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,867,017 |
1,984,355 |
+645.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$1,971,445 |
266,052 |
-91.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$13,243,228 |
3,116,054 |
+62.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,363,034 |
1,916,577 |
-23.8%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$13,901,174 |
2,513,775 |
+74.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$8,071,763 |
1,438,817 |
-58.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$21,563,577 |
3,455,702 |
+49.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$25,804,165 |
2,308,065 |
+4.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$34,433,764 |
2,215,815 |
+16.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$34,794,609 |
1,906,554 |
-37.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$77,572,221 |
3,034,907 |
-12.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$79,234,015 |
3,476,701 |
-1.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$86,950,129 |
3,524,529 |
+0.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$75,500,596 |
3,503,508 |
-14.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$67,129,581 |
4,073,397 |
+69.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$40,949,829 |
2,403,159 |
+90.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$30,675,323 |
1,262,359 |
+14.7%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$30,687,766 |
1,100,709 |
-12.7%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$44,773,132 |
1,261,215 |
+173.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$16,035,492 |
461,055 |
—
|
Shares |
Defined |
2021-05-17 |
