Holdings in SHAK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,550,644 |
622,775 |
-18.8%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$71,820,866 |
767,235 |
+85.4%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$58,197,430 |
413,922 |
+85.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$19,692,943 |
223,352 |
+14.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$25,269,980 |
194,684 |
+37.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$14,590,486 |
141,367 |
+5.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$12,023,370 |
133,593 |
+104.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$6,795,029 |
65,318 |
-19.4%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$6,002,976 |
80,990 |
+65.3%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$2,845,254 |
48,997 |
-7.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$4,116,826 |
52,970 |
+83979.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,495 |
63 |
-99.9%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$3,575,523 |
86,095 |
+2.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,777,823 |
83,989 |
-2.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,392,791 |
85,937 |
+191.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,999,654 |
29,450 |
+17.5%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$1,808,113 |
25,057 |
+7.0%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$1,836,827 |
23,411 |
-20.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$3,139,966 |
29,340 |
-57.7%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$7,816,427 |
69,313 |
+424.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$852,812 |
13,226 |
-16.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$833,799 |
15,738 |
+7.5%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$552,551 |
14,641 |
—
|
Shares |
Defined |
2020-05-12 |
