Holdings in SHLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$374,850 |
44,100 |
+10.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$340,000 |
40,000 |
-83.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,056,574 |
241,950 |
+448.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$326,781 |
44,100 |
+10.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$296,400 |
40,000 |
-94.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,375,109 |
725,386 |
+163.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,171,725 |
275,700 |
+589.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$170,000 |
40,000 |
-91.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,092,032 |
492,243 |
+258.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$456,168 |
137,400 |
-88.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$4,017,936 |
1,210,222 |
+2925.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$132,800 |
40,000 |
-71.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$764,035 |
138,162 |
+245.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$221,200 |
40,000 |
-70.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$759,822 |
137,400 |
+243.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$224,400 |
40,000 |
-5.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$237,230 |
42,287 |
-8.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$289,536 |
46,400 |
+65.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$175,393 |
28,108 |
-97.8%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$23,760,770 |
1,301,960 |
-10.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$37,010,316 |
1,447,978 |
+62.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$20,278,928 |
889,817 |
+8.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$20,232,089 |
820,109 |
+139.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$7,393,567 |
343,089 |
+586.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$824,000 |
50,000 |
-82.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$4,785,215 |
290,365 |
+142.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,044,800 |
120,000 |
-14.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,381,663 |
139,769 |
+209.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,096,245 |
45,113 |
+87.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$670,040 |
24,033 |
-62.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-03-31 |
$2,242,823 |
64,486 |
—
|
Shares |
Defined |
2021-05-17 |
