Holdings in SHAK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,732,427 |
243,100 |
+319.3%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$8,150,722 |
57,971 |
-51.2%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$15,408,687 |
118,711 |
-13.2%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$14,111,800 |
136,729 |
-33.1%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$18,403,920 |
204,488 |
+8.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$19,558,784 |
188,011 |
+13.9%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$12,237,879 |
165,109 |
-37.7%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$15,379,374 |
264,842 |
+29.1%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$15,942,548 |
205,128 |
-31.9%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$16,720,690 |
301,328 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$12,514,151 |
301,328 |
+7.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$12,650,535 |
281,248 |
+5.0%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$10,571,875 |
267,778 |
-31.2%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$26,414,050 |
389,014 |
+35.9%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$22,456,350 |
286,214 |
+9.1%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$28,063,426 |
262,226 |
-14.5%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$34,596,257 |
306,786 |
-13.1%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$22,775,496 |
353,218 |
+1.7%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$18,396,033 |
347,226 |
+27.6%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$10,271,733 |
272,171 |
—
|
Shares |
Sole |
2021-05-07 |
