Holdings in SHAK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,958,083 |
110,362 |
+128.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,524,826 |
48,337 |
-0.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,801,946 |
48,378 |
+14.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,718,393 |
42,173 |
-37.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$8,726,843 |
67,233 |
+60.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$4,335,955 |
42,011 |
-0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,781,530 |
42,017 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,371,028 |
42,017 |
-11.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,505,653 |
47,297 |
+1.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,711,694 |
46,697 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,629,290 |
46,697 |
0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,591,216 |
46,697 |
-10.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,168,073 |
52,205 |
-9.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$2,603,037 |
57,871 |
-0.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,293,788 |
58,100 |
+0.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,940,101 |
58,028 |
-2.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,277,139 |
59,273 |
-0.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,670,017 |
59,521 |
-2.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$6,506,923 |
60,801 |
+4.4%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$6,565,694 |
58,222 |
+1.8%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$4,850,179 |
57,209 |
0.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$3,688,836 |
57,209 |
-54.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$6,613,228 |
124,825 |
+166.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,764,722 |
46,760 |
—
|
Shares |
Defined |
2020-05-14 |
