Holdings in SHAK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,498,480 |
227,898 |
+30.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$16,360,873 |
174,777 |
-3.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$25,339,774 |
180,226 |
+976.2%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$1,476,582 |
16,747 |
-96.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$63,908,585 |
492,362 |
+2878.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$1,706,370 |
16,533 |
+2033.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$69,750 |
775 |
-99.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$9,641,396 |
92,679 |
+21205.5%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$32,242 |
435 |
-99.9%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$26,769,744 |
460,991 |
-0.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$36,043,813 |
463,765 |
-31.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$37,540,036 |
676,519 |
+60.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$17,477,981 |
420,852 |
-12.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$21,559,674 |
479,317 |
-26.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$25,891,296 |
655,808 |
+4.5%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$42,620,081 |
627,689 |
+68.3%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$26,916,834 |
373,016 |
-26.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$39,732,850 |
506,409 |
+25.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$43,309,174 |
404,683 |
+27.0%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$35,920,966 |
318,533 |
-38.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$43,865,256 |
517,401 |
+15.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$28,849,899 |
447,424 |
-44.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$42,835,336 |
808,519 |
+63.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$18,646,428 |
494,076 |
—
|
Shares |
Defined |
2020-05-26 |
