Holdings in SHO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,311,571 |
370,422 |
+24.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,795,201 |
298,314 |
-16.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,084,323 |
355,337 |
+9.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,053,505 |
324,496 |
+2.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,767,759 |
318,223 |
+51.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,175,331 |
210,788 |
+0.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,192,676 |
209,625 |
+8.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,152,514 |
193,224 |
+6.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,949,092 |
181,649 |
+11.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,518,391 |
162,395 |
-35.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,552,646 |
252,238 |
-9.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,739,534 |
277,281 |
-17.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,231,731 |
334,548 |
-12.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,582,395 |
380,297 |
+15872.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$23,619 |
2,381 |
-99.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$3,423,857 |
290,650 |
-14.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,001,900 |
341,168 |
+16.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,492,450 |
292,500 |
+125.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,614,649 |
130,004 |
-30.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,318,992 |
186,115 |
-63.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$5,721,706 |
505,005 |
-30.2%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$5,744,256 |
723,458 |
+930.6%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$572,130 |
70,200 |
-90.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-06-30 |
$6,259,240 |
768,005 |
+44.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$4,636,803 |
532,354 |
+609.8%
|
Shares |
Defined |
2020-05-14 |
| 2020-03-31 |
$653,250 |
75,000 |
—
|
Shares |
Defined |
2020-05-14 |