Holdings in SHAK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,664,656 |
390,103 |
-5.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$38,674,406 |
413,144 |
-1.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$58,717,790 |
417,623 |
+0.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$36,781,082 |
417,161 |
-1.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$55,043,763 |
424,066 |
+11.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$39,226,920 |
380,069 |
+2.2%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$33,480,450 |
372,005 |
-3.8%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$40,211,962 |
386,542 |
-2.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$29,270,727 |
394,910 |
-2.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$23,426,018 |
403,410 |
+0.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$31,322,712 |
403,020 |
+1.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$22,111,708 |
398,481 |
+1.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$16,281,170 |
392,034 |
+1.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$17,381,799 |
386,434 |
-0.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$15,334,780 |
388,419 |
-3.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$27,240,596 |
401,187 |
-3.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$29,970,284 |
415,331 |
-0.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$32,788,747 |
417,904 |
-2.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$45,881,507 |
428,719 |
+1.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$47,837,485 |
424,204 |
-2.6%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$36,932,626 |
435,629 |
-10.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$31,284,084 |
485,175 |
+2.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$25,147,804 |
474,666 |
+21.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$14,701,466 |
389,546 |
—
|
Shares |
Defined |
2020-05-14 |
