Holdings in SHAK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,382,795 |
349,671 |
-38.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$53,384,940 |
570,291 |
+2.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$78,630,128 |
559,247 |
-11.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$55,373,140 |
628,027 |
+10.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$73,521,965 |
566,425 |
+1.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$57,413,452 |
556,278 |
-4.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$52,202,430 |
580,027 |
+41.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$42,566,579 |
409,176 |
-26.6%
|
Shares |
Sole |
2024-04-18 |
| 2023-12-31 |
$41,336,353 |
557,695 |
-0.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$32,462,291 |
559,020 |
-21.6%
|
Shares |
Sole |
2023-11-14 |
| 2020-06-30 |
$37,753,653 |
712,602 |
+1.6%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$26,459,740 |
701,106 |
—
|
Shares |
Sole |
2020-05-08 |
