Holdings in SHO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,169,959 |
242,725 |
-0.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$2,284,451 |
243,805 |
+11.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,896,700 |
218,514 |
-12.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,351,077 |
249,849 |
-4.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$3,081,049 |
260,224 |
+26.0%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$2,130,914 |
206,484 |
+14.1%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$1,893,561 |
181,029 |
-7.6%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$2,181,522 |
195,828 |
+38.5%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$1,516,834 |
141,364 |
-0.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,327,333 |
141,961 |
-25.9%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$1,938,736 |
191,575 |
-0.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,904,062 |
192,719 |
-92.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$25,121,794 |
2,600,600 |
+1719.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,346,419 |
142,932 |
-97.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$65,159,381 |
6,568,486 |
-1.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$78,206,418 |
6,638,915 |
+449.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$14,175,446 |
1,208,478 |
-22.1%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$18,530,485 |
1,551,967 |
+316.9%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$4,623,382 |
372,253 |
-7.6%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$5,017,828 |
402,715 |
-8.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$4,980,124 |
439,552 |
-49.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$6,946,706 |
874,900 |
-2.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$7,321,259 |
898,314 |
+481.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,345,006 |
154,421 |
—
|
Shares |
Defined |
2020-05-14 |
