Holdings in SHAK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,388,270 |
103,342 |
-1.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$9,805,834 |
104,752 |
-2.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$15,108,313 |
107,456 |
-0.2%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$9,494,145 |
107,680 |
+3.2%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$13,549,692 |
104,389 |
-3.8%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$11,201,794 |
108,534 |
-4.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$10,211,310 |
113,459 |
-35.6%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$18,339,552 |
176,291 |
-11.3%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$14,737,501 |
198,833 |
-2.5%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$11,846,570 |
204,005 |
-0.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$15,931,822 |
204,990 |
+1.3%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$11,232,951 |
202,432 |
+2.1%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$8,236,229 |
198,320 |
-2.9%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$9,183,026 |
204,158 |
-2.2%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$8,238,252 |
208,669 |
-7.7%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$15,355,585 |
226,150 |
-0.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$16,394,968 |
227,203 |
+5.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$16,964,699 |
216,221 |
+5.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$21,962,002 |
205,214 |
+1.0%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$22,904,038 |
203,104 |
-7.1%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$18,539,775 |
218,681 |
+2.2%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$13,796,269 |
213,962 |
-12.7%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$12,982,378 |
245,043 |
+3.3%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$8,955,475 |
237,294 |
—
|
Shares |
Sole |
2020-05-11 |
