Holdings in SHO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,915,586 |
3,010,692 |
-9.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$31,103,133 |
3,319,438 |
+13.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$25,352,048 |
2,920,743 |
-17.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$33,118,268 |
3,519,476 |
+3519376.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$941 |
100 |
-87.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$9,472 |
800 |
-46.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$17,760 |
1,500 |
-100.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$82,555,725 |
6,972,612 |
+676.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$9,263,025 |
897,580 |
+4094.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$220,848 |
21,400 |
+2575.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$8,256 |
800 |
-96.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$218,614 |
20,900 |
+770.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$25,104 |
2,400 |
-99.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$32,942,901 |
3,149,417 |
+133.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$15,034,510 |
1,349,597 |
+8282.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$179,354 |
16,100 |
+1363.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$12,254 |
1,100 |
-99.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,423,287 |
319,039 |
+318939.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,073 |
100 |
-99.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$145,928 |
13,600 |
-64.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$357,534 |
38,239 |
+7547.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$4,675 |
500 |
-78.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$21,505 |
2,300 |
-82.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$133,584 |
13,200 |
+13100.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,012 |
100 |
-100.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$14,313,494 |
1,414,377 |
+751.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,641,106 |
166,104 |
+367.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$350,740 |
35,500 |
+35400.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$988 |
100 |
-83.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,796 |
600 |
-68.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$18,315 |
1,896 |
-80.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$92,736 |
9,600 |
-97.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,093,733 |
434,579 |
+32.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,261,854 |
328,816 |
+937.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$373,426 |
31,700 |
-99.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$54,467,704 |
4,623,744 |
+1685.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,037,882 |
258,984 |
+1673.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$171,258 |
14,600 |
-31.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$263,304 |
21,200 |
-96.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$7,437,505 |
598,833 |
+4849.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$150,766 |
12,100 |
-99.6%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$36,805,830 |
2,953,919 |
+28032.6%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$118,965 |
10,500 |
-99.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$16,648,585 |
1,469,425 |
+5662.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$202,470 |
25,500 |
-32.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$299,147 |
37,676 |
-49.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$604,803 |
74,209 |
+124.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$269,765 |
33,100 |
+86.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$155,038 |
17,800 |
-98.4%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$9,492,706 |
1,089,863 |
—
|
Shares |
Defined |
2020-05-15 |
