Holdings in SHO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,439,713 |
1,279,610 |
+10.7%
|
Shares |
Sole |
2026-02-02 |
| 2025-06-30 |
$10,029,566 |
1,155,480 |
+45.9%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$7,450,179 |
791,730 |
-1.4%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$9,503,020 |
802,620 |
-0.6%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$8,337,218 |
807,870 |
-0.9%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$8,530,025 |
815,490 |
-0.1%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$9,094,473 |
816,380 |
-3.5%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$9,080,584 |
846,280 |
+0.3%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$7,885,229 |
843,340 |
+0.9%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$8,462,344 |
836,200 |
+2.4%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$8,067,810 |
816,580 |
0.0%
|
Shares |
Sole |
2023-05-08 |
| 2022-12-31 |
$7,888,162 |
816,580 |
0.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$7,692,183 |
816,580 |
-20.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$10,132,883 |
1,021,460 |
+3.5%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$11,627,095 |
987,020 |
+1.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$11,450,356 |
976,160 |
-19.1%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$14,399,520 |
1,205,990 |
+42.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$10,491,174 |
844,700 |
-2.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$10,745,005 |
862,360 |
0.0%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$9,770,538 |
862,360 |
+1.5%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$6,746,300 |
849,660 |
+3.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$6,696,040 |
821,600 |
0.0%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$7,156,136 |
821,600 |
—
|
Shares |
Sole |
2020-05-15 |
