Holdings in SHO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$778,995 |
87,136 |
-93.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$11,816,100 |
1,261,057 |
+63815.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$17,125 |
1,973 |
-99.8%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$10,216,320 |
1,085,688 |
+3032.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$410,326 |
34,656 |
+18140.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$1,960 |
190 |
-100.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$7,142,453 |
682,835 |
+2449.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$298,362 |
26,783 |
-82.2%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$1,619,038 |
150,889 |
-93.2%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$20,893,365 |
2,234,585 |
+59.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$14,158,999 |
1,399,111 |
+14.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$12,125,007 |
1,227,228 |
-25.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$15,824,631 |
1,638,161 |
-20.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$19,292,287 |
2,048,014 |
+339.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,622,824 |
466,011 |
-7.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$5,902,000 |
501,019 |
-15.9%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$6,991,220 |
596,012 |
+24.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,708,967 |
478,138 |
-20.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,484,304 |
602,601 |
+618.3%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$1,045,356 |
83,897 |
-98.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$53,552,593 |
4,726,619 |
-8.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$41,193,156 |
5,188,055 |
-6.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$45,207,601 |
5,546,945 |
-8.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$52,889,759 |
6,072,303 |
—
|
Shares |
Defined |
2020-05-26 |
