Holdings in SHAK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,770,185 |
465,322 |
+49.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$29,103,254 |
310,899 |
+2.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$42,492,130 |
302,220 |
-6.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$28,627,828 |
324,689 |
+10.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$38,286,196 |
294,963 |
+21.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$25,136,691 |
243,549 |
+3.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$21,153,330 |
235,037 |
-0.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$24,630,453 |
236,763 |
+11.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$15,684,606 |
211,611 |
-0.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$12,394,459 |
213,440 |
-0.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$16,712,985 |
215,041 |
-5.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$12,637,513 |
227,744 |
-2.8%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$9,735,004 |
234,409 |
-0.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$10,636,733 |
236,477 |
+11.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$8,368,929 |
211,979 |
-2.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$14,772,050 |
217,556 |
+0.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$15,617,660 |
216,431 |
-2.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$17,334,246 |
220,931 |
-1.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$23,924,642 |
223,553 |
-1.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$25,662,617 |
227,566 |
-0.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$19,428,693 |
229,166 |
-1.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$14,955,620 |
231,942 |
-63.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$33,861,743 |
639,142 |
-1.6%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$24,516,998 |
649,629 |
—
|
Shares |
Defined |
2020-05-14 |
