Holdings in SHAK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,628,938 |
315,744 |
+32.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$22,346,297 |
238,717 |
-14.7%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$39,349,720 |
279,870 |
+459.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$7,030,000 |
50,000 |
-11.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$4,978,253 |
56,462 |
-17.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$8,884,939 |
68,451 |
+33.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$5,280,739 |
51,165 |
+89.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$2,434,230 |
27,047 |
+14.5%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$2,456,459 |
23,613 |
-0.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,758,496 |
23,725 |
+64.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$838,066 |
14,432 |
-47.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,139,165 |
27,524 |
+49.3%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$1,023,123 |
18,438 |
-31.1%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$1,111,176 |
26,756 |
-30.1%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$1,722,868 |
38,303 |
+4.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,443,268 |
36,557 |
-15.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$2,948,149 |
43,419 |
-34.1%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$4,753,972 |
65,881 |
-21.9%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$6,622,651 |
84,408 |
+134.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$3,849,402 |
35,969 |
+102.3%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$2,004,937 |
17,779 |
-77.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$6,748,488 |
79,600 |
+210.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$2,170,537 |
25,602 |
-76.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$9,385,146 |
110,700 |
+2431.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$281,971 |
4,373 |
-96.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$7,460,336 |
115,700 |
+25.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$5,964,400 |
92,500 |
+1.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,837,074 |
91,300 |
+245.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$1,400,155 |
26,428 |
-78.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$6,495,348 |
122,600 |
-14.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$5,400,594 |
143,100 |
+101.6%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$2,678,936 |
70,984 |
-15.3%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$3,162,612 |
83,800 |
—
|
Shares |
Defined |
2020-05-12 |
