Holdings in SHAK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,459,952 |
252,063 |
-29.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$33,306,062 |
355,796 |
+519.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$5,063,161 |
57,425 |
-77.0%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$22,042,500 |
250,000 |
+93.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$16,785,216 |
129,316 |
+82.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$7,330,695 |
71,027 |
-28.4%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$8,932,050 |
99,245 |
+168.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$3,848,797 |
36,997 |
-44.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$4,914,599 |
66,306 |
+41.2%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$2,725,979 |
46,943 |
+3.4%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$3,527,165 |
45,383 |
-84.9%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$16,698,105 |
300,921 |
+736.6%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$1,493,834 |
35,970 |
+11.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$1,446,961 |
32,169 |
-3.4%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$1,314,249 |
33,289 |
-40.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$3,793,164 |
55,864 |
+1370.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$274,208 |
3,800 |
-95.0%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$5,502,416 |
76,253 |
+662.5%
|
Shares |
Defined |
2022-02-23 |
| 2021-12-31 |
$721,600 |
10,000 |
+163.2%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$298,148 |
3,800 |
-94.8%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$5,708,592 |
72,758 |
+627.6%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$784,600 |
10,000 |
-76.9%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$4,642,848 |
43,383 |
+1041.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$406,676 |
3,800 |
-62.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$1,070,200 |
10,000 |
0.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,127,700 |
10,000 |
-79.9%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$5,597,226 |
49,634 |
+1206.2%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$428,526 |
3,800 |
-60.0%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$805,410 |
9,500 |
-90.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$8,046,300 |
94,908 |
+15.2%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$6,985,872 |
82,400 |
-15.7%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$6,299,373 |
97,695 |
+928.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$612,560 |
9,500 |
-88.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$5,313,152 |
82,400 |
+767.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$503,310 |
9,500 |
-88.8%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$4,492,704 |
84,800 |
-9.1%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$4,940,490 |
93,252 |
-45.7%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$6,476,184 |
171,600 |
+152.0%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$2,570,094 |
68,100 |
-46.6%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$4,814,755 |
127,577 |
—
|
Shares |
Sole |
2020-05-13 |
