Holdings in SHLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$112,200 |
13,200 |
-96.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$3,350,700 |
394,200 |
+742.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$397,927 |
46,815 |
-91.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$3,833,934 |
517,400 |
+478.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$662,454 |
89,400 |
-91.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$7,788,612 |
1,051,095 |
-30.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,395,140 |
1,504,739 |
+2204.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$216,796 |
65,300 |
+62.4%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$222,306 |
40,200 |
+169.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$82,397 |
14,900 |
-90.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$821,088 |
148,479 |
+50.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$553,707 |
98,700 |
-86.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$4,066,620 |
724,888 |
+118.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$2,068,621 |
331,510 |
-4.7%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$3,889,666 |
347,913 |
+27.2%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$4,251,712 |
273,598 |
+40.9%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$3,544,532 |
194,221 |
+4.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$4,770,109 |
186,624 |
-95.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$86,709,363 |
3,804,711 |
+563.5%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$14,146,837 |
573,443 |
+1781.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-06-30 |
$502,392 |
30,485 |
-66.1%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$1,530,192 |
89,800 |
-84.8%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$10,083,420 |
591,750 |
+393.5%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$2,043,096 |
119,900 |
+292.5%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$742,267 |
30,546 |
+26.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$585,630 |
24,100 |
-78.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$2,682,720 |
110,400 |
-26.8%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$4,207,092 |
150,900 |
+598.6%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$602,208 |
21,600 |
-48.5%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$1,170,346 |
41,978 |
-74.2%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$5,782,950 |
162,900 |
+964.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$543,150 |
15,300 |
+135.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$231,069 |
6,509 |
-95.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,750,843 |
136,597 |
+1607.5%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$278,240 |
8,000 |
-88.3%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$2,382,430 |
68,500 |
—
|
Shares |
Defined |
2021-05-18 |
