Holdings in SHO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,242,442 |
810,117 |
-9.5%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$8,388,722 |
895,275 |
-25.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$10,447,141 |
1,203,588 |
-15.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$13,341,468 |
1,417,797 |
-19.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$20,872,401 |
1,762,872 |
-5.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$19,234,640 |
1,863,822 |
+6.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$18,377,045 |
1,756,888 |
+47.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$13,277,675 |
1,191,892 |
+16.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$10,986,100 |
1,023,868 |
+52.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$6,275,606 |
671,188 |
+2.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$6,630,590 |
655,197 |
-36.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$10,236,201 |
1,036,053 |
+5.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$9,506,027 |
984,061 |
+65.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,603,634 |
594,866 |
+83.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,220,528 |
324,650 |
-79.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$18,802,270 |
1,596,118 |
+37.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$13,608,407 |
1,160,137 |
-89.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$132,067,181 |
11,060,903 |
-17.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$166,740,363 |
13,425,150 |
+36.9%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$122,179,109 |
9,805,707 |
+1.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$109,016,500 |
9,621,933 |
+55.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$49,119,182 |
6,186,295 |
-46.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$95,036,383 |
11,660,906 |
+11.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$90,790,026 |
10,423,654 |
—
|
Shares |
Defined |
2020-05-15 |
