Holdings in SHO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,077,279 |
232,358 |
+20.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,813,412 |
193,534 |
-42.3%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$2,913,040 |
335,604 |
-6.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$3,359,707 |
357,036 |
+6.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$3,986,359 |
336,686 |
+8451.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$40,629 |
3,937 |
-98.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$2,327,861 |
222,549 |
-2.9%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$2,553,575 |
229,226 |
+3.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,377,831 |
221,606 |
+10.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,872,580 |
200,276 |
-33.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$3,032,497 |
299,654 |
+64.9%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$1,794,978 |
181,678 |
-17.2%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$2,120,389 |
219,502 |
+12.8%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$1,833,206 |
194,608 |
+60.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,206,559 |
121,629 |
-67.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$4,437,526 |
376,700 |
+15.1%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$3,839,229 |
327,300 |
-3.1%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$4,031,875 |
337,678 |
-19.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$5,174,594 |
416,634 |
-13.4%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$5,997,446 |
481,336 |
+2058.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$252,659 |
22,300 |
-99.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$24,335,537 |
2,147,885 |
+474.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,969,297 |
373,967 |
+96.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,549,323 |
190,101 |
+30.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,273,663 |
146,230 |
—
|
Shares |
Defined |
2020-05-12 |