Holdings in SHO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,666,773 |
298,297 |
+29.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,163,888 |
230,938 |
+14.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,746,389 |
201,197 |
+1233.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$141,958 |
15,086 |
-10.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$200,496 |
16,934 |
+155.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$68,410 |
6,629 |
-10.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$77,832 |
7,441 |
-95.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,898,790 |
170,448 |
-18.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,255,241 |
210,181 |
-44.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$3,515,029 |
375,939 |
-90.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$40,814,182 |
4,033,022 |
-7.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$43,079,437 |
4,360,267 |
-0.7%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$42,400,318 |
4,389,267 |
-3.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$42,992,022 |
4,563,909 |
-35.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$69,793,935 |
7,035,679 |
+11.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$74,490,629 |
6,323,483 |
+674.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$9,576,700 |
816,428 |
-13.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,288,792 |
945,460 |
-48.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$22,654,328 |
1,824,020 |
-49.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$45,122,930 |
3,621,423 |
-54.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$89,117,701 |
7,865,640 |
+48.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$42,195,542 |
5,314,300 |
+56.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$27,640,814 |
3,391,511 |
+1455484.1%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$2,029 |
233 |
—
|
Shares |
Defined |
2020-05-14 |
