Holdings in SHO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$912,682 |
102,090 |
+5777.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$16,275 |
1,737 |
-99.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,561,855 |
640,767 |
+817.2%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$657,400 |
69,862 |
+13.9%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$726,478 |
61,358 |
-9.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$696,608 |
67,501 |
-22.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$909,296 |
86,931 |
+21.5%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$797,032 |
71,547 |
-59.8%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$1,911,097 |
178,108 |
+96.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$847,464 |
90,638 |
+60.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$570,929 |
56,416 |
+32.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$419,474 |
42,457 |
-54.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$908,897 |
94,089 |
+100.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$441,532 |
46,872 |
+4.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$444,921 |
44,851 |
-0.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$532,067 |
45,167 |
+286.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$137,229 |
11,699 |
-85.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$978,160 |
81,923 |
+46.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$693,247 |
55,817 |
+34.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$517,488 |
41,532 |
+44.6%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$325,374 |
28,718 |
+15.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$198,039 |
24,942 |
-40.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$343,220 |
42,113 |
-15.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$433,662 |
49,789 |
—
|
Shares |
Defined |
2020-06-16 |
