Holdings in SHAK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,754,340 |
588,325 |
+4.5%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$52,681,180 |
562,773 |
-5.3%
|
Shares |
Defined |
2025-10-30 |
| 2025-06-30 |
$83,512,321 |
593,971 |
+57.1%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$33,327,113 |
377,987 |
+0.6%
|
Shares |
Defined |
2025-05-05 |
| 2024-12-31 |
$48,746,648 |
375,552 |
+27.7%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$30,355,195 |
294,111 |
+10.8%
|
Shares |
Defined |
2024-11-08 |
| 2024-06-30 |
$23,890,500 |
265,450 |
+68.7%
|
Shares |
Defined |
2024-08-05 |
| 2024-03-31 |
$16,365,063 |
157,311 |
—
|
Shares |
Defined |
2024-05-02 |
