Holdings in SHAK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,029,394 |
148,200 |
+192.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$4,115,319 |
50,700 |
+278.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,088,165 |
13,406 |
-85.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$8,612,120 |
92,000 |
+18.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$7,246,069 |
77,407 |
+129.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,154,657 |
33,700 |
+15.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,105,520 |
29,200 |
+27.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,233,800 |
23,000 |
-98.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$176,379,185 |
1,254,475 |
+15580.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$705,360 |
8,000 |
-54.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,548,617 |
17,564 |
+631.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$311,520 |
2,400 |
-94.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$5,957,820 |
45,900 |
-65.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$17,263,400 |
133,000 |
+2.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$13,437,942 |
130,200 |
+5026.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$262,153 |
2,540 |
-94.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$4,561,882 |
44,200 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,978,000 |
44,200 |
-63.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$10,998,000 |
122,200 |
-60.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$27,719,100 |
307,990 |
-17.2%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$21,597,162 |
371,916 |
+773.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,473,782 |
42,600 |
-32.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$3,687,445 |
63,500 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,935,220 |
63,500 |
-63.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$13,498,021 |
173,675 |
+180.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,434,831 |
61,900 |
+1447.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$221,960 |
4,000 |
-98.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$16,012,915 |
288,573 |
+399.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,400,434 |
57,800 |
-65.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$6,960,428 |
167,600 |
+17.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$5,944,022 |
143,126 |
-8.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$7,007,884 |
155,800 |
-7.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$7,538,648 |
167,600 |
-29.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$10,702,361 |
237,936 |
+20.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,813,092 |
197,900 |
+162.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,980,740 |
75,500 |
+231.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$899,946 |
22,795 |
-69.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,126,450 |
75,500 |
-43.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$9,091,810 |
133,900 |
+373.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,919,533 |
28,270 |
-4.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,136,874 |
29,613 |
-78.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$9,864,272 |
136,700 |
+18.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$8,320,048 |
115,300 |
+0.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,007,208 |
114,800 |
+12.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$8,026,458 |
102,300 |
+183.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$2,830,052 |
36,070 |
-60.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,717,416 |
90,800 |
-2.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$10,006,370 |
93,500 |
+11.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$9,461,403 |
83,900 |
+43.7%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$6,584,527 |
58,389 |
—
|
Shares |
Defined |
2021-05-17 |
