Holdings in SHO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,335,561 |
4,399,951 |
+6.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$38,691,465 |
4,129,292 |
+77.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$20,226,178 |
2,330,205 |
+3.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$21,120,330 |
2,244,456 |
+996.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,423,411 |
204,680 |
-4.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,211,730 |
214,315 |
-10.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,512,846 |
240,234 |
-5.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,842,181 |
255,133 |
+3.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,652,777 |
247,230 |
—
|
Shares |
Defined |
2024-02-13 |
