Holdings in SHO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,408,458 |
1,276,114 |
+322.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$2,833,562 |
302,408 |
-84.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$16,613,146 |
1,913,957 |
-31.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$26,230,553 |
2,787,519 |
+132.6%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$14,187,410 |
1,198,261 |
-45.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$22,470,054 |
2,177,331 |
+7.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$21,290,720 |
2,035,442 |
+65.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$13,707,880 |
1,230,510 |
+2.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$12,848,561 |
1,197,443 |
-69.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$37,157,179 |
3,974,030 |
+98.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$20,246,333 |
2,000,626 |
+66.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$11,871,431 |
1,201,562 |
+25.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$9,244,523 |
956,990 |
-43.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$16,008,573 |
1,699,424 |
-0.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$16,875,993 |
1,701,209 |
-22.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$25,741,915 |
2,185,222 |
+74.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$14,691,015 |
1,252,431 |
+201.1%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$4,966,466 |
415,952 |
-18.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$6,299,821 |
507,232 |
-22.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$8,122,026 |
651,848 |
+110.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,504,436 |
309,306 |
-58.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$5,976,041 |
752,650 |
-19.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$7,610,005 |
933,743 |
+14.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$7,135,057 |
819,180 |
—
|
Shares |
Defined |
2020-05-15 |
