Holdings in SHO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,759,267 |
308,643 |
+0.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,873,140 |
306,632 |
-49.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$5,720,649 |
607,933 |
+29.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$5,546,092 |
468,420 |
+36.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$3,539,945 |
343,018 |
+304.9%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$886,128 |
84,716 |
-55.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,122,192 |
190,502 |
-42.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$3,574,785 |
333,158 |
+213.2%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$994,718 |
106,387 |
-57.7%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$2,544,632 |
251,446 |
+118.3%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$1,138,194 |
115,202 |
-54.3%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$2,432,600 |
251,822 |
+24.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$1,909,310 |
202,687 |
+52.2%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$1,320,828 |
133,148 |
+0.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,555,737 |
132,066 |
-65.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$4,486,842 |
382,510 |
-30.3%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$6,556,361 |
549,109 |
+31.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$5,206,377 |
419,193 |
+30.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$4,009,939 |
321,825 |
+179.5%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$1,304,649 |
115,150 |
-34.3%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$1,391,770 |
175,286 |
-71.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$4,991,638 |
612,471 |
+11.6%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$4,779,455 |
548,732 |
—
|
Shares |
Sole |
2020-05-13 |
