Holdings in SHAK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,990,168 |
270,915 |
-71.4%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$88,650,351 |
947,018 |
-15.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$156,893,428 |
1,115,885 |
-12.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$111,964,963 |
1,269,876 |
+2.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$161,613,069 |
1,245,093 |
+30.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$98,332,808 |
952,745 |
-10.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$95,732,010 |
1,063,689 |
-12.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$126,827,860 |
1,219,147 |
-7.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$97,791,183 |
1,319,363 |
+11.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$68,540,716 |
1,180,312 |
-41.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$157,410,821 |
2,025,358 |
+84.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$60,956,539 |
1,098,514 |
+0.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$45,236,425 |
1,089,247 |
+0.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$48,684,280 |
1,082,354 |
-0.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$42,856,840 |
1,085,533 |
+0.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$73,352,164 |
1,080,297 |
+0.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$77,649,932 |
1,076,080 |
-0.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$84,979,633 |
1,083,095 |
-2.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$118,640,873 |
1,108,586 |
+1.3%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$123,432,854 |
1,094,554 |
+3.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$89,644,167 |
1,057,374 |
+1.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$67,069,710 |
1,040,163 |
-0.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$55,257,769 |
1,042,993 |
-0.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$39,403,616 |
1,044,081 |
—
|
Shares |
Defined |
2020-05-15 |
