Holdings in SHLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,000,101 |
235,306 |
-6.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,857,420 |
250,664 |
-11.3%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$1,200,370 |
282,440 |
+9.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$858,269 |
258,515 |
-0.6%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$1,438,010 |
260,038 |
-27.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,021,333 |
360,309 |
-13.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$2,605,399 |
417,532 |
-8.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,096,201 |
455,832 |
-22.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$9,153,790 |
589,047 |
-15.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$12,666,941 |
694,079 |
-5.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$18,798,280 |
735,457 |
+17.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$14,322,238 |
628,444 |
+77.9%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$8,713,295 |
353,194 |
-12.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$8,684,563 |
402,996 |
+2.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,470,377 |
392,620 |
+8.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,151,491 |
361,003 |
-61.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$22,952,637 |
944,553 |
-3.1%
|
Shares |
Defined |
2022-02-09 |
| 2021-09-30 |
$27,183,000 |
975,000 |
+34.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$25,832,249 |
727,669 |
—
|
Shares |
Defined |
2021-08-11 |