Holdings in SHO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,026,899 |
562,293 |
-1.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$5,355,760 |
571,586 |
-5.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$5,272,396 |
607,419 |
-2.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$5,836,223 |
620,215 |
-4.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$7,672,462 |
648,012 |
-0.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$6,703,417 |
649,556 |
-3.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$7,056,859 |
674,652 |
-1.9%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$7,663,194 |
687,899 |
-0.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$7,393,345 |
689,035 |
-5.7%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$6,833,073 |
730,810 |
-0.8%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$7,455,849 |
736,744 |
-3.9%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$7,574,235 |
766,623 |
+5.1%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$7,043,985 |
729,191 |
+1.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$6,793,411 |
721,169 |
+90.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$3,748,688 |
377,892 |
+8.5%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$4,103,680 |
348,360 |
-6.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$4,388,368 |
374,115 |
-10.8%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$5,005,379 |
419,211 |
+2.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$5,087,058 |
409,586 |
-7.9%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$5,539,765 |
444,604 |
-6.7%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$5,397,102 |
476,355 |
+2.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$3,706,630 |
466,830 |
-14.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$4,458,408 |
547,044 |
+14.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$4,173,588 |
479,172 |
—
|
Shares |
Sole |
2020-05-06 |
