Holdings in SHO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,759,079 |
196,765 |
-26.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,503,176 |
267,148 |
+17.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,980,958 |
228,221 |
-41.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$3,675,847 |
390,632 |
-13.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$5,324,187 |
449,678 |
+167.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,735,369 |
168,156 |
-27.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$2,423,592 |
231,701 |
-1.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,629,585 |
236,049 |
+0.3%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$2,526,314 |
235,444 |
-27.7%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$3,044,518 |
325,617 |
+48.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$2,217,362 |
219,107 |
-50.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$4,340,224 |
439,294 |
+33.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$3,175,019 |
328,677 |
+4.2%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$2,972,556 |
315,558 |
+80.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,734,293 |
174,828 |
+81.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,134,508 |
96,308 |
+119.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$514,078 |
43,826 |
+7.9%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$485,074 |
40,626 |
+54.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$325,826 |
26,234 |
+13.4%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$288,336 |
23,141 |
-9.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$288,665 |
25,478 |
-73.2%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$753,728 |
94,928 |
-46.2%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$1,438,091 |
176,453 |
-70.1%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$5,137,384 |
589,826 |
—
|
Shares |
Sole |
2020-05-06 |
