Holdings in SHO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,402,830 |
268,773 |
-14.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,934,262 |
313,155 |
+6.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,562,847 |
295,259 |
-3.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,867,292 |
304,707 |
-79.8%
|
Shares |
Sole |
2025-08-14 |
| 2024-12-31 |
$17,821,247 |
1,505,173 |
-16.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$18,546,009 |
1,797,094 |
+1.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$18,464,157 |
1,765,216 |
+32.1%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$14,883,128 |
1,336,008 |
+821.8%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$1,555,098 |
144,930 |
+23.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,100,064 |
117,654 |
+147.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$481,114 |
47,541 |
+7.6%
|
Shares |
Sole |
2023-10-27 |
| 2023-03-31 |
$436,409 |
44,171 |
-15.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$505,198 |
52,298 |
-10.5%
|
Shares |
Other |
2023-02-21 |
| 2022-09-30 |
$550,410 |
58,430 |
-4.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$604,247 |
60,912 |
-21.4%
|
Shares |
Sole |
2022-08-17 |
| 2022-03-31 |
$912,502 |
77,462 |
+15.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$786,801 |
67,076 |
+2.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$778,583 |
65,208 |
-14.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$943,472 |
75,964 |
-37.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,509,130 |
121,118 |
-3.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,415,094 |
124,898 |
+69.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$586,900 |
73,917 |
-2.2%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$616,025 |
75,586 |
+13.0%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$582,725 |
66,903 |
—
|
Shares |
Defined |
2020-05-15 |
