Holdings in SHAK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,536,782 |
80,532 |
-25.5%
|
Shares |
Defined |
2026-01-26 |
| 2025-09-30 |
$10,124,202 |
108,153 |
+32.8%
|
Shares |
Defined |
2026-01-20 |
| 2025-06-30 |
$11,453,979 |
81,465 |
+7.5%
|
Shares |
Defined |
2025-08-08 |
| 2025-03-31 |
$6,679,230 |
75,754 |
+4087.6%
|
Shares |
Defined |
2025-04-25 |
| 2024-12-31 |
$234,808 |
1,809 |
+50.0%
|
Shares |
Defined |
2025-01-22 |
| 2024-09-30 |
$124,471 |
1,206 |
+24.1%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$87,480 |
972 |
0.0%
|
Shares |
Defined |
2024-07-17 |
| 2024-03-31 |
$101,117 |
972 |
0.0%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$72,044 |
972 |
0.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$56,444 |
972 |
-64.9%
|
Shares |
Defined |
2024-02-15 |
| 2023-06-30 |
$215,284 |
2,770 |
-7.5%
|
Shares |
Defined |
2024-02-15 |
| 2023-03-31 |
$166,248 |
2,996 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2022-12-31 |
$124,423 |
2,996 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2022-09-30 |
$134,760 |
2,996 |
-14.0%
|
Shares |
Defined |
2024-02-15 |
| 2022-06-30 |
$137,587 |
3,485 |
+155.3%
|
Shares |
Defined |
2024-02-14 |
| 2022-03-31 |
$92,683 |
1,365 |
+30.0%
|
Shares |
Defined |
2024-02-14 |
| 2021-12-31 |
$75,768 |
1,050 |
-28.0%
|
Shares |
Defined |
2024-02-14 |
| 2021-09-30 |
$114,394 |
1,458 |
+61.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$96,639 |
903 |
0.0%
|
Shares |
Defined |
2022-02-15 |
| 2021-03-31 |
$101,831 |
903 |
+82.8%
|
Shares |
Defined |
2022-02-14 |
| 2020-12-31 |
$41,881 |
494 |
—
|
Shares |
Defined |
2022-02-14 |
