Holdings in SHAK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,944,862 |
48,600 |
+384.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$814,703 |
10,037 |
-62.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$2,167,239 |
26,700 |
-9.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,770,856 |
29,600 |
+0.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$2,761,495 |
29,500 |
-75.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$16,942,300 |
120,500 |
+245.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$4,906,940 |
34,900 |
+120.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,393,086 |
15,800 |
+210.4%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$448,785 |
5,090 |
-45.9%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$828,798 |
9,400 |
-70.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$4,062,740 |
31,300 |
-16.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$4,863,086 |
37,466 |
-67.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$14,797,200 |
114,000 |
+1017.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,052,742 |
10,200 |
-22.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$1,362,372 |
13,200 |
+21.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$1,122,305 |
10,874 |
-7.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,055,340 |
11,726 |
-40.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$1,782,000 |
19,800 |
+94.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$918,000 |
10,200 |
-74.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$4,192,409 |
40,300 |
+62.3%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$2,582,752 |
24,827 |
-10.7%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$2,892,034 |
27,800 |
-16.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,454,557 |
33,116 |
-40.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$4,128,484 |
55,700 |
-3.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$4,261,900 |
57,500 |
+48.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,250,038 |
38,747 |
+303.6%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$557,472 |
9,600 |
-87.0%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$4,291,373 |
73,900 |
+13.9%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$5,044,028 |
64,900 |
-20.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$6,349,724 |
81,700 |
-33.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$6,847,466 |
123,400 |
+203.2%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$2,258,443 |
40,700 |
+111.6%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$1,067,294 |
19,234 |
-45.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,458,616 |
35,122 |
+45.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$1,005,026 |
24,200 |
-80.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$5,245,239 |
126,300 |
+98.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,869,724 |
63,800 |
+95.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$1,465,133 |
32,573 |
-82.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$8,510,216 |
189,200 |
-19.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$9,258,060 |
234,500 |
+504.3%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$1,531,981 |
38,804 |
-55.4%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$3,438,708 |
87,100 |
-54.0%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$12,846,680 |
189,200 |
+691.6%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$1,622,810 |
23,900 |
-46.7%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$3,045,043 |
44,846 |
+5.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$3,059,584 |
42,400 |
-53.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$6,508,832 |
90,200 |
+217.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$2,048,838 |
28,393 |
-59.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$5,484,354 |
69,900 |
+269.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$1,483,757 |
18,911 |
—
|
Shares |
Sole |
2021-11-15 |
