Holdings in SHAK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,332,555 |
78,016 |
-52.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$15,461,936 |
165,174 |
+17.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$19,727,865 |
140,312 |
+51.5%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$8,166,039 |
92,617 |
+26.1%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$9,533,938 |
73,451 |
-21.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$9,669,743 |
93,690 |
-17.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,201,680 |
113,352 |
-16.7%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$14,152,446 |
136,042 |
+7.6%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$9,373,508 |
126,464 |
+22.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,007,978 |
103,461 |
+7.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,488,785 |
96,356 |
-3.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,524,747 |
99,563 |
-37.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,629,015 |
159,620 |
-18.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$8,791,428 |
195,452 |
-19.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,584,676 |
242,773 |
-34.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$25,028,821 |
368,613 |
+7579.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$346,368 |
4,800 |
-98.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$25,828,950 |
357,940 |
+11.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$25,165,181 |
320,739 |
-2.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$35,349,883 |
330,311 |
+38.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$26,883,240 |
238,390 |
+581.1%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$2,967,300 |
35,000 |
-84.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$19,656,243 |
231,850 |
+88.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$7,922,657 |
122,870 |
+100.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,251,806 |
61,378 |
+24.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,854,203 |
49,131 |
—
|
Shares |
Defined |
2020-06-16 |