Holdings in SHO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,334,216 |
261,098 |
-0.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,462,464 |
262,803 |
-1.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,311,223 |
266,270 |
-5.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,638,676 |
280,412 |
+2.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,239,222 |
273,583 |
-13.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,278,684 |
317,702 |
+0.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,317,169 |
317,129 |
+8.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,249,058 |
291,657 |
-9.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,437,248 |
320,340 |
+0.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,985,239 |
319,277 |
-0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,231,589 |
319,327 |
-0.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$3,176,983 |
321,557 |
-14.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,609,980 |
373,704 |
-1.9%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$3,589,443 |
381,045 |
+10.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$3,425,683 |
345,331 |
+7.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,801,382 |
322,698 |
+0.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,776,989 |
321,994 |
-14.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,517,499 |
378,350 |
-5.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$4,948,128 |
398,400 |
-2.7%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$5,103,665 |
409,604 |
+1.7%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$4,561,072 |
402,566 |
+0.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$3,169,441 |
399,174 |
-7.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,509,373 |
430,598 |
-1.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,821,407 |
438,738 |
—
|
Shares |
Defined |
2020-05-14 |
