Shaker Financial Services, LLC
Holdings in FUND
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,044,159 | 465,917 | Shares | Sole | 2026-01-26 |
| 2025-09-30 | $3,941,964 | 474,364 | Shares | Sole | 2025-10-22 |
| 2025-06-30 | $3,438,563 | 459,701 | Shares | Sole | 2025-08-05 |
| 2025-03-31 | $2,350,066 | 317,148 | Shares | Sole | 2025-05-09 |
| 2024-12-31 | $2,746,537 | 375,210 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $7,504,443 | 974,603 | Shares | Sole | 2024-10-31 |
| 2024-06-30 | $7,445,165 | 995,343 | Shares | Sole | 2024-08-02 |
| 2024-03-31 | $7,259,050 | 902,867 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $6,696,328 | 837,041 | Shares | Sole | 2024-02-07 |
| 2023-09-30 | $5,112,373 | 678,934 | Shares | Sole | 2023-11-02 |
| 2023-06-30 | $4,379,130 | 550,834 | Shares | Sole | 2023-08-07 |
| 2023-03-31 | $4,071,440 | 502,647 | Shares | Sole | 2023-05-08 |
| 2022-12-31 | $4,857,515 | 609,475 | Shares | Sole | 2023-02-03 |
| 2022-09-30 | $4,061,786 | 590,376 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $3,434,628 | 454,316 | Shares | Sole | 2022-08-01 |
| 2022-03-31 | $3,094,112 | 341,137 | Shares | Sole | 2022-05-06 |
| 2021-12-31 | $1,339,553 | 155,762 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $1,883,504 | 227,202 | Shares | Sole | 2021-11-02 |
| 2021-06-30 | $4,207,335 | 494,399 | Shares | Sole | 2021-08-04 |
| 2021-03-31 | $4,333,734 | 555,607 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $5,748,203 | 833,073 | Shares | Sole | 2021-02-03 |
| 2020-09-30 | $4,355,215 | 731,969 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $3,453,216 | 585,291 | Shares | Sole | 2020-08-06 |
| 2020-03-31 | $2,920,584 | 579,481 | Shares | Sole | 2020-05-01 |