Holdings in SHO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,535,880 |
2,632,649 |
-32.8%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$36,691,381 |
3,915,836 |
-8.1%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$36,971,146 |
4,259,349 |
-12.4%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$45,752,742 |
4,862,141 |
+3.0%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$55,906,617 |
4,721,843 |
-1.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$49,283,497 |
4,775,533 |
+31.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$38,126,436 |
3,644,975 |
-7.1%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$43,713,456 |
3,924,009 |
+0.8%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$41,781,382 |
3,893,885 |
-17.8%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$44,268,441 |
4,734,593 |
+21.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$39,605,762 |
3,913,613 |
+1.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$38,190,633 |
3,865,449 |
+35.5%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$27,554,779 |
2,852,462 |
-46.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$50,491,471 |
5,360,029 |
-43.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$94,677,015 |
9,544,054 |
+114.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$52,402,741 |
4,448,450 |
-19.5%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$64,840,237 |
5,527,727 |
-4.6%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$69,212,156 |
5,796,663 |
+0.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$71,532,853 |
5,759,489 |
-14.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$83,415,700 |
6,694,679 |
-25.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$71,342,940 |
8,985,257 |
+112.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$34,451,370 |
4,227,162 |
-17.4%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$44,574,618 |
5,117,637 |
—
|
Shares |
Defined |
2020-05-12 |
