Holdings in SHO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$912,595 |
102,080 |
+2.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$934,526 |
99,736 |
+13.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$765,072 |
88,142 |
-55.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,869,455 |
198,667 |
-75.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$9,703,069 |
819,516 |
+27.6%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$6,628,813 |
642,327 |
-0.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$6,746,573 |
644,988 |
+80.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,980,710 |
357,335 |
+115.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,775,814 |
165,500 |
-11.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,753,713 |
187,563 |
-0.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,907,468 |
188,485 |
+26.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,474,491 |
149,240 |
+7.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,344,565 |
139,189 |
+15.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,133,122 |
120,289 |
+5.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,128,509 |
113,761 |
-13.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,549,058 |
131,499 |
+8.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,427,752 |
121,718 |
-0.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,466,434 |
122,817 |
-14.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,780,630 |
143,368 |
—
|
Shares |
Defined |
2021-08-16 |
