Cornerstone Capital, Inc.
Holdings in SHAK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $10,464,192 | 128,917 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $10,828,523 | 115,677 | Shares | Sole | 2025-11-10 |
| 2025-06-30 | $15,393,872 | 109,487 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $16,051,083 | 182,047 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $23,849,711 | 183,742 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $19,468,192 | 188,627 | Shares | Sole | 2024-10-30 |
| 2024-06-30 | $21,101,580 | 234,462 | Shares | Sole | 2024-08-02 |
| 2024-03-31 | $24,513,421 | 235,638 | Shares | Sole | 2024-05-01 |
| 2023-12-31 | $17,542,943 | 236,683 | Shares | Sole | 2024-02-02 |
| 2023-09-30 | $13,761,893 | 236,988 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $18,236,453 | 234,643 | Shares | Sole | 2023-08-21 |
| 2023-03-31 | $13,852,190 | 249,634 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $10,251,846 | 246,854 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $10,779,951 | 239,661 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $9,296,000 | 235,461 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $9,266,041 | 136,466 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $2,420,679 | 33,546 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $914,529 | 11,656 | Shares | Sole | 2021-11-09 |
| 2021-06-30 | $1,150,572 | 10,751 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $1,031,394 | 9,146 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $775,397 | 9,146 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $578,063 | 8,965 | Shares | Sole | 2020-10-27 |