Holdings in SHAK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,351 |
300 |
-99.9%
|
Shares |
Other |
2026-02-13 |
| 2025-12-31 |
$22,937,017 |
282,580 |
+282480.0%
|
Shares |
Other |
2026-02-13 |
| 2025-12-31 |
$8,117 |
100 |
-100.0%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$54,948,975 |
586,999 |
+285.2%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$21,423,783 |
152,374 |
+640.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$1,814,097 |
20,575 |
-86.0%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$19,107,079 |
147,204 |
-71.3%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$52,892,440 |
512,474 |
-5.9%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$48,990,240 |
544,336 |
+101.2%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$28,141,571 |
270,514 |
-35.6%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$31,113,574 |
419,773 |
-67.8%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$75,682,571 |
1,303,299 |
+98.9%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$50,927,817 |
655,273 |
-45.8%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$67,025,093 |
1,207,877 |
+17.3%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$42,770,915 |
1,029,880 |
+634.8%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$6,304,666 |
140,166 |
+94.1%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$2,850,770 |
72,208 |
+70.4%
|
Shares |
Other |
2022-08-15 |
| 2022-03-31 |
$2,876,650 |
42,366 |
-69.4%
|
Shares |
Other |
2022-05-16 |
| 2021-12-31 |
$9,993,510 |
138,491 |
+227.1%
|
Shares |
Other |
2022-02-14 |
| 2021-09-30 |
$3,321,761 |
42,337 |
-19.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-03-31 |
$5,937,002 |
52,647 |
+78.8%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$2,496,516 |
29,447 |
+444.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-03-31 |
$204,286 |
5,413 |
—
|
Shares |
Sole |
2020-05-15 |
