Holdings in SHO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,858,390 |
655,301 |
+3260.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$182,715 |
19,500 |
-77.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$808,808 |
86,319 |
-91.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,290,024 |
955,072 |
+108.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,314,653 |
458,518 |
+195.9%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$1,834,796 |
154,966 |
-56.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,712,794 |
359,767 |
+90.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$1,976,375 |
188,946 |
+276.4%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$559,150 |
50,193 |
-27.7%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$744,608 |
69,395 |
+234.4%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$194,021 |
20,751 |
-94.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$3,678,043 |
363,443 |
+1160.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$284,879 |
28,834 |
+89.3%
|
Shares |
Defined |
2023-05-16 |
| 2022-09-30 |
$143,457 |
15,229 |
-42.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$264,189 |
26,632 |
-40.1%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$523,727 |
44,459 |
+97.8%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$263,690 |
22,480 |
-63.3%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$730,990 |
61,222 |
+15.3%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$659,253 |
53,080 |
-30.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$946,224 |
75,941 |
+66.0%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$518,438 |
45,758 |
+74.8%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$207,821 |
26,174 |
-90.8%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$2,312,961 |
283,799 |
+289.9%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$634,000 |
72,790 |
—
|
Shares |
Defined |
2020-05-15 |
