Holdings in SHO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,215,705 |
135,985 |
-8.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,397,507 |
149,147 |
-4.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,356,223 |
156,247 |
-12.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,675,422 |
178,047 |
-8.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,306,988 |
194,847 |
-6.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$2,148,077 |
208,147 |
-3.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$2,244,161 |
214,547 |
+42.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,680,435 |
150,847 |
-35.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,496,710 |
232,685 |
+17.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,857,704 |
198,685 |
-0.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$2,014,355 |
199,047 |
-3.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,035,744 |
206,047 |
-8.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,172,022 |
224,847 |
+23.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,716,766 |
182,247 |
+28.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,410,098 |
142,147 |
-4.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,749,883 |
148,547 |
-7.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,872,659 |
159,647 |
-2.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,963,497 |
164,447 |
-60.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$5,210,773 |
419,547 |
-10.9%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$5,869,245 |
471,047 |
-26.2%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$7,231,338 |
638,247 |
+0.2%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$5,058,272 |
637,062 |
-38.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$8,495,576 |
1,042,402 |
-13.7%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$10,526,339 |
1,208,535 |
—
|
Shares |
Sole |
2020-05-15 |
