Holdings in SHO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,001,836 |
335,776 |
-2.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$3,239,395 |
345,720 |
-8.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,279,953 |
377,875 |
-3.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$3,668,665 |
389,869 |
-4.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$4,845,907 |
409,283 |
-73.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$15,852,053 |
1,536,052 |
-73.2%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$60,062,384 |
5,742,102 |
-10.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$71,238,303 |
6,394,821 |
-18.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$84,340,813 |
7,860,281 |
+1.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$72,659,502 |
7,771,070 |
+10501345.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$748 |
74 |
-100.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$88,854,791 |
8,993,400 |
+0.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$86,832,917 |
8,988,915 |
+9.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$77,322,400 |
8,208,323 |
-0.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$81,775,162 |
8,243,464 |
+16.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$83,237,715 |
7,066,020 |
+24.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$66,782,409 |
5,693,300 |
+26.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$53,561,395 |
4,485,879 |
+308.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$13,626,553 |
1,097,146 |
+1.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$13,465,546 |
1,080,702 |
-52.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$25,830,779 |
2,279,857 |
-52.6%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$38,190,455 |
4,809,881 |
+160.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$15,078,787 |
1,850,158 |
+824.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,742,618 |
200,071 |
—
|
Shares |
Defined |
2020-05-13 |
