Holdings in SHAK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$117,052,010 |
1,442,060 |
-0.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$135,426,242 |
1,446,707 |
-1.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$206,693,810 |
1,470,084 |
+1.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$128,241,237 |
1,454,477 |
-3.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$196,047,194 |
1,510,379 |
+4.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$149,936,882 |
1,452,736 |
+3.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$126,307,080 |
1,403,412 |
+0.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$144,821,203 |
1,392,110 |
+2.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$100,780,222 |
1,359,690 |
+2.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$76,991,354 |
1,325,837 |
+0.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$102,452,835 |
1,318,230 |
+2.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$71,461,631 |
1,287,829 |
+0.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$53,147,020 |
1,279,726 |
+1.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$56,915,218 |
1,265,345 |
-1.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$50,590,185 |
1,281,413 |
+1.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$86,039,213 |
1,267,146 |
+3.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$88,328,097 |
1,224,059 |
+5.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$90,790,773 |
1,157,160 |
+4.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$118,464,183 |
1,106,935 |
+4.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$119,405,725 |
1,058,843 |
+2.1%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$87,942,294 |
1,037,300 |
+1.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$65,740,390 |
1,019,547 |
-0.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$54,037,692 |
1,019,964 |
+13.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$33,867,460 |
897,389 |
—
|
Shares |
Defined |
2020-06-19 |
