Holdings in SHAK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,921,188 |
72,948 |
-38.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$11,012,467 |
117,642 |
-4.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$17,252,040 |
122,703 |
+2259.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$731,120 |
5,200 |
-95.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,727,706 |
110,329 |
+819.4%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$1,058,040 |
12,000 |
-89.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$15,416,474 |
118,771 |
+31.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$9,298,703 |
90,095 |
+275.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,160,000 |
24,000 |
-79.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$10,262,970 |
114,033 |
+31.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$9,055,914 |
87,051 |
+12.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$5,747,856 |
77,548 |
-10.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$5,024,854 |
86,531 |
+132.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,895,224 |
37,252 |
-31.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,994,294 |
53,961 |
+22.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,832,841 |
44,133 |
-1.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,004,396 |
44,562 |
+13825.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,633 |
320 |
-99.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$6,091,511 |
89,713 |
+22.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,293,296 |
73,355 |
+56.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,682,049 |
46,929 |
-42.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,670,653 |
81,019 |
+48.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$6,157,693 |
54,604 |
-31.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$6,786,639 |
80,050 |
-11.4%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$5,828,089 |
90,386 |
+63.2%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$2,934,774 |
55,394 |
-17.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,529,146 |
67,015 |
—
|
Shares |
Defined |
2020-05-14 |
