Holdings in SHO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$881,841 |
98,640 |
+52.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$605,807 |
64,654 |
+11.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$504,637 |
58,138 |
-33.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$821,116 |
87,260 |
+3.7%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$995,933 |
84,116 |
+19.0%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$729,314 |
70,670 |
+0.3%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$736,655 |
70,426 |
-22.8%
|
Shares |
Defined |
2024-08-01 |
| 2024-03-31 |
$1,016,380 |
91,237 |
+47.6%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$663,360 |
61,823 |
+39.7%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$413,905 |
44,268 |
-24.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$595,005 |
58,795 |
+40.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$414,703 |
41,974 |
+32.2%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$306,608 |
31,740 |
-10.3%
|
Shares |
Defined |
2023-01-27 |
| 2022-09-30 |
$333,157 |
35,367 |
-88.7%
|
Shares |
Defined |
2022-11-14 |
| 2021-06-30 |
$3,892,962 |
313,443 |
-1.6%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$3,967,612 |
318,428 |
+45.7%
|
Shares |
Other |
2021-05-05 |
| 2020-12-31 |
$2,475,910 |
218,527 |
—
|
Shares |
Other |
2021-02-12 |
