Holdings in SHO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,180,396 |
355,749 |
-2.6%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$3,422,383 |
365,249 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$3,170,361 |
365,249 |
-1.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,479,338 |
369,749 |
-2.7%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$4,498,596 |
379,949 |
+0.6%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$3,897,337 |
377,649 |
-0.8%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$3,980,542 |
380,549 |
-1.2%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$4,292,787 |
385,349 |
-0.7%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$4,162,692 |
387,949 |
-10.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$4,044,333 |
432,549 |
+0.4%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$4,359,179 |
430,749 |
-5.2%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$4,486,992 |
454,149 |
-11.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$4,952,189 |
512,649 |
+0.5%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$4,807,487 |
510,349 |
-1.6%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$5,144,998 |
518,649 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$6,109,685 |
518,649 |
+7.6%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$5,653,261 |
481,949 |
+0.9%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$5,704,323 |
477,749 |
+0.5%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$5,902,592 |
475,249 |
-3.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$6,138,406 |
492,649 |
+0.8%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$5,537,526 |
488,749 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$3,880,667 |
488,749 |
-2.7%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$4,095,774 |
502,549 |
+15.3%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$3,797,115 |
435,949 |
—
|
Shares |
Sole |
2020-05-08 |
