Holdings in SHO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,751,224 |
531,457 |
-60.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$12,446,451 |
1,328,330 |
+119.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,260,140 |
606,007 |
-16.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,840,279 |
726,916 |
-22.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$11,099,419 |
937,451 |
+126.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,279,012 |
414,633 |
+77.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$2,441,655 |
233,428 |
+26.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,050,550 |
184,071 |
-6.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,111,351 |
196,771 |
+133.2%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$788,980 |
84,383 |
-61.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,238,785 |
221,224 |
+968.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$204,525 |
20,701 |
-91.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,459,483 |
254,605 |
-4.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$2,510,881 |
266,548 |
+62.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,628,883 |
164,202 |
-20.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$2,444,986 |
207,554 |
-9.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,681,982 |
228,643 |
-32.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,011,935 |
336,008 |
+69.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,455,831 |
197,732 |
-18.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,012,989 |
241,813 |
+17.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,327,227 |
205,404 |
+3428.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$46,226 |
5,822 |
-98.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,220,399 |
395,141 |
-5.9%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$3,656,492 |
419,804 |
—
|
Shares |
Defined |
2020-05-01 |
