Holdings in SHO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,495,276 |
838,398 |
-17.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$9,478,306 |
1,011,559 |
-22.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,370,070 |
1,309,916 |
+0.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,308,109 |
1,307,982 |
+22.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$12,641,780 |
1,067,718 |
-2.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$11,281,245 |
1,093,144 |
-7.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$12,378,039 |
1,183,369 |
-5.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$13,945,619 |
1,251,851 |
-40.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$22,641,233 |
2,110,087 |
-16.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$23,679,360 |
2,532,552 |
+2.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$25,069,942 |
2,477,267 |
-7.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$26,546,334 |
2,686,876 |
+4.0%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$24,945,346 |
2,582,334 |
-4.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$25,583,202 |
2,715,839 |
+17.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$22,858,963 |
2,304,331 |
+3.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$26,316,001 |
2,233,956 |
+12.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$23,318,747 |
1,987,958 |
-7.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$25,731,070 |
2,155,031 |
-26.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$36,204,958 |
2,915,053 |
+5.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$34,396,664 |
2,760,567 |
+11.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$28,055,629 |
2,476,225 |
+16.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$16,872,658 |
2,125,020 |
-7.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$18,779,107 |
2,304,185 |
-9.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$22,145,619 |
2,542,551 |
—
|
Shares |
Defined |
2020-05-15 |
