Holdings in SHAK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,171,760 |
76,035 |
-90.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$77,763,884 |
830,722 |
-3.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$121,596,362 |
864,839 |
+9.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$69,818,029 |
791,857 |
+144.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$42,069,347 |
324,109 |
+204.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$11,003,836 |
106,616 |
-9.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,647,810 |
118,309 |
-6.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$13,135,971 |
126,271 |
-3.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$9,701,714 |
130,892 |
-5.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$8,052,333 |
138,666 |
-8.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$11,768,517 |
151,422 |
-0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$8,404,348 |
151,457 |
-4.1%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$6,556,589 |
157,876 |
-4.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$7,418,371 |
164,926 |
-0.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,517,081 |
165,073 |
-3.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$11,604,924 |
170,912 |
+1.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$12,152,249 |
168,407 |
+0.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$13,126,514 |
167,302 |
+3.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$17,390,107 |
162,494 |
-6.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$19,500,075 |
172,919 |
+11.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$13,167,351 |
155,312 |
-73.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$37,758,972 |
585,592 |
+230.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$9,383,923 |
177,122 |
+17.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,709,118 |
151,275 |
—
|
Shares |
Defined |
2020-05-15 |
