Holdings in SHLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,960,040 |
5,877,652 |
+5.8%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$41,153,811 |
5,553,821 |
+13.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$20,865,127 |
4,909,442 |
-27.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$22,546,722 |
6,791,182 |
+5.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$35,479,985 |
6,415,911 |
+20.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$29,830,241 |
5,317,334 |
-1.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$33,542,700 |
5,375,433 |
+14.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$52,646,003 |
4,708,945 |
-23.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$94,987,952 |
6,112,481 |
-2.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$114,477,156 |
6,272,721 |
-18.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$197,501,428 |
7,726,973 |
+3.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$169,973,424 |
7,458,246 |
+54.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$119,373,120 |
4,838,797 |
+2.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$102,048,688 |
4,735,438 |
+8.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$71,655,254 |
4,348,013 |
-38.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$120,365,635 |
7,063,711 |
+0.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$170,307,206 |
7,008,527 |
+3.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$188,999,523 |
6,779,036 |
+5.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$229,000,205 |
6,450,710 |
+58.0%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$141,969,838 |
4,081,939 |
—
|
Shares |
Defined |
2021-05-17 |
