Holdings in SHAK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,548,787 |
561,153 |
+321.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$12,475,498 |
133,271 |
-49.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$37,259,000 |
265,000 |
-67.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$113,136,741 |
804,671 |
+2422.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,812,623 |
31,900 |
0.0%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$2,812,623 |
31,900 |
-95.8%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$66,881,705 |
758,554 |
+26.8%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$77,667,645 |
598,364 |
+1775.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$4,140,620 |
31,900 |
0.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$4,140,620 |
31,900 |
-94.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$59,896,064 |
580,332 |
+21.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$42,925,230 |
476,947 |
+103.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$24,338,545 |
233,957 |
+78.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$9,711,721 |
131,027 |
-41.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$12,977,541 |
223,481 |
-32.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$25,591,563 |
329,279 |
-39.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$30,286,219 |
545,796 |
+150.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$9,050,923 |
217,937 |
-27.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$13,553,553 |
301,324 |
+49.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$7,948,428 |
201,328 |
+55.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$8,766,840 |
129,114 |
-8.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,224,855 |
141,697 |
-3.0%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$11,460,887 |
146,073 |
+59.1%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$9,828,609 |
91,839 |
-18.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$12,624,037 |
111,945 |
-23.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$12,462,575 |
146,999 |
+442.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$2,297,538 |
27,100 |
-89.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$16,512,038 |
256,080 |
+844.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-09-30 |
$1,747,408 |
27,100 |
-89.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$13,901,263 |
262,387 |
-65.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$28,960,355 |
767,365 |
—
|
Shares |
Defined |
2020-05-15 |
