Holdings in SHO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,338,018 |
485,237 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,546,670 |
485,237 |
-46.1%
|
Shares |
Sole |
2025-11-14 |
| 2023-03-31 |
$8,893,896 |
900,192 |
-4.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$9,080,969 |
940,059 |
-37.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-06-30 |
$14,990,191 |
1,511,108 |
-87.2%
|
Shares |
Sole |
2022-08-12 |
| 2020-09-30 |
$93,474,420 |
11,772,597 |
+74.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$55,138,971 |
6,765,518 |
—
|
Shares |
Sole |
2020-08-14 |