Holdings in SHO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,601,808 |
2,528,167 |
-6.9%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$25,432,097 |
2,714,205 |
-5.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$24,786,229 |
2,855,557 |
+2759.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$939,841 |
99,877 |
-96.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$37,407,388 |
3,159,408 |
+20.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$27,052,011 |
2,621,319 |
+0.7%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$27,237,368 |
2,603,955 |
-2.4%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$29,726,898 |
2,668,483 |
-6.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$30,560,229 |
2,848,111 |
-30.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$38,177,835 |
4,083,191 |
-3.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$42,710,304 |
4,220,386 |
-6.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$44,415,518 |
4,495,498 |
+2.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$42,456,055 |
4,395,037 |
+15.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$35,776,677 |
3,797,949 |
+4.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$36,178,855 |
3,647,062 |
+12.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$38,365,092 |
3,256,799 |
-20.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$48,156,306 |
4,105,397 |
-14.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$57,050,382 |
4,778,089 |
-1.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$60,210,396 |
4,847,858 |
+0.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$60,077,746 |
4,821,649 |
-26.4%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$74,273,067 |
6,555,434 |
-1.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$52,847,536 |
6,655,861 |
-2.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$55,474,482 |
6,806,685 |
-1.7%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$60,331,043 |
6,926,641 |
—
|
Shares |
Defined |
2020-05-14 |
