Holdings in SHO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$77,286,300 |
8,645,000 |
0.0%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$81,003,650 |
8,645,000 |
0.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$75,038,600 |
8,645,000 |
0.0%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$81,349,450 |
8,645,000 |
0.0%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$102,356,800 |
8,645,000 |
0.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$89,216,400 |
8,645,000 |
0.0%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$90,426,700 |
8,645,000 |
0.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$96,305,300 |
8,645,000 |
0.0%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$92,760,850 |
8,645,000 |
0.0%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$80,830,750 |
8,645,000 |
0.0%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$87,487,400 |
8,645,000 |
0.0%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$85,412,600 |
8,645,000 |
0.0%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$83,510,700 |
8,645,000 |
0.0%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$81,435,900 |
8,645,000 |
0.0%
|
Shares |
Other |
2023-02-10 |
| 2022-06-30 |
$85,758,400 |
8,645,000 |
—
|
Shares |
Other |
2022-08-15 |
