Holdings in SHAK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,475,284 |
104,414 |
-5.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$10,326,587 |
110,315 |
+1.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$15,328,915 |
109,025 |
+2.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$9,359,510 |
106,153 |
+0.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$13,775,544 |
106,129 |
+0.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$10,924,881 |
105,851 |
-0.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$9,564,480 |
106,272 |
+1.5%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$10,897,038 |
104,749 |
-2.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$7,930,914 |
107,001 |
-5.3%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$6,558,716 |
112,945 |
+0.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$8,758,189 |
112,689 |
+0.3%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$6,235,522 |
112,372 |
+5.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$4,445,038 |
107,032 |
+3.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$4,671,937 |
103,867 |
+3.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$3,951,237 |
100,082 |
+5.1%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$6,468,629 |
95,267 |
+6.7%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$6,442,589 |
89,282 |
+2.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$6,859,522 |
87,427 |
-11.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$10,557,737 |
98,652 |
+0.7%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$11,043,002 |
97,925 |
+0.5%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$8,261,132 |
97,442 |
+3.9%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$6,047,579 |
93,790 |
-10.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$5,536,568 |
104,503 |
+10.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$3,567,486 |
94,528 |
—
|
Shares |
Sole |
2020-05-06 |
