Holdings in SHLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,418,080 |
166,833 |
-0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,236,803 |
166,910 |
+0.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$708,687 |
166,750 |
+56.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$353,746 |
106,550 |
-47.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,115,544 |
201,726 |
-16.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,358,624 |
242,179 |
+6.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,424,042 |
228,212 |
-8.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,799,226 |
250,378 |
-83.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$22,943,380 |
1,476,408 |
-76.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$112,612,683 |
6,170,558 |
+0.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$157,631,689 |
6,167,124 |
-0.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$140,887,552 |
6,181,990 |
+17.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$129,633,868 |
5,254,717 |
+4053.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$2,726,549 |
126,522 |
-15.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,453,756 |
148,893 |
+162.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$965,401 |
56,655 |
-78.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$6,468,198 |
266,181 |
-93.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$110,141,807 |
3,950,567 |
-13.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$161,880,603 |
4,560,017 |
-4.7%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$166,375,486 |
4,783,654 |
—
|
Shares |
Defined |
2021-05-06 |
