Holdings in SHO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,926,597 |
2,788,210 |
-6.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$27,999,527 |
2,988,210 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$25,937,662 |
2,988,210 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$28,119,056 |
2,988,210 |
+7.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$33,012,406 |
2,788,210 |
+27.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$22,582,327 |
2,188,210 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$22,888,676 |
2,188,210 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$24,376,659 |
2,188,210 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$23,479,493 |
2,188,210 |
-15.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$24,199,763 |
2,588,210 |
+117.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$12,024,685 |
1,188,210 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$11,739,514 |
1,188,210 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$11,478,108 |
1,188,210 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$11,192,938 |
1,188,210 |
-0.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,808,867 |
1,190,410 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$14,023,029 |
1,190,410 |
-67.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$43,351,734 |
3,695,800 |
+17.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$37,560,852 |
3,145,800 |
—
|
Shares |
Defined |
2021-11-15 |
