Holdings in SHLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,611,200 |
307,200 |
+321.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$619,650 |
72,900 |
-98.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$31,953,667 |
3,759,255 |
+626.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,836,898 |
517,800 |
+190.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,319,721 |
178,100 |
-94.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$25,551,502 |
3,448,246 |
+933.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,417,800 |
333,600 |
+549.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$218,450 |
51,400 |
-97.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$10,159,726 |
2,390,524 |
+4788.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$162,348 |
48,900 |
-54.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$358,892 |
108,100 |
-95.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$7,234,840 |
2,179,169 |
-14.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$14,070,211 |
2,544,342 |
+9574.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$145,439 |
26,300 |
-69.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$468,944 |
84,800 |
-37.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$764,082 |
136,200 |
-5.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$808,288 |
144,080 |
+35.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$598,587 |
106,700 |
-63.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,827,696 |
292,900 |
-91.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$22,228,788 |
3,562,306 |
+1218.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,685,424 |
270,100 |
+10.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,737,982 |
244,900 |
-95.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$60,257,896 |
5,389,794 |
+19287.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$310,804 |
27,800 |
-80.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,189,586 |
140,900 |
+2.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,132,088 |
137,200 |
-96.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$68,968,446 |
4,438,124 |
+4114.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,921,725 |
105,300 |
-50.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$3,896,375 |
213,500 |
-89.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$37,248,998 |
2,041,041 |
+1111.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,306,860 |
168,500 |
-85.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$29,849,887 |
1,167,836 |
+624.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$4,120,272 |
161,200 |
+49.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,459,041 |
107,900 |
-64.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$6,852,906 |
300,698 |
+27.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$5,382,998 |
236,200 |
+167.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,180,828 |
88,400 |
-10.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,434,929 |
98,700 |
-94.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$43,679,887 |
1,770,567 |
+4218.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$883,550 |
41,000 |
-78.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$4,077,260 |
189,200 |
+13.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$3,604,690 |
167,271 |
+130.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,194,800 |
72,500 |
-92.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$15,659,757 |
950,228 |
+557.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,381,360 |
144,500 |
+175.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$894,600 |
52,500 |
-85.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$6,084,984 |
357,100 |
-33.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$9,195,738 |
539,656 |
+720.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,598,940 |
65,800 |
-23.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$2,081,100 |
85,642 |
—
|
Shares |
Defined |
2022-02-14 |
