Holdings in SHAK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$74,937,198 |
923,213 |
+119.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$34,099,517 |
420,100 |
+27.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$26,745,515 |
329,500 |
-23.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$40,130,607 |
428,700 |
-51.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$82,416,396 |
880,423 |
+110.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$39,241,312 |
419,200 |
+26.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$46,538,600 |
331,000 |
-54.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$102,111,734 |
726,257 |
+90.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$53,526,420 |
380,700 |
+99.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$16,840,470 |
191,000 |
-81.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$92,616,412 |
1,050,430 |
+286.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$23,982,240 |
272,000 |
+888.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,571,187 |
27,513 |
-88.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$30,944,320 |
238,400 |
-42.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$54,217,460 |
417,700 |
+277.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$11,415,026 |
110,600 |
-46.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$21,457,359 |
207,900 |
-34.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$32,599,703 |
315,858 |
+145.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$11,574,000 |
128,600 |
-44.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$20,772,000 |
230,800 |
+21.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$17,170,020 |
190,778 |
+14.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$17,404,219 |
167,300 |
-38.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$28,504,220 |
274,000 |
+10.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$25,731,300 |
247,345 |
+69.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$10,821,520 |
146,000 |
-59.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$26,601,668 |
358,900 |
-49.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$52,987,275 |
714,885 |
+277.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$11,005,774 |
189,526 |
-24.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$14,546,535 |
250,500 |
+81.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$8,036,888 |
138,400 |
-25.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$14,479,236 |
186,300 |
-46.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$26,849,539 |
345,465 |
+12.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$23,797,864 |
306,200 |
+161.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,503,428 |
117,200 |
-82.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$37,560,902 |
676,895 |
+115.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$17,446,056 |
314,400 |
+39.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$9,356,709 |
225,300 |
-26.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$12,703,029 |
305,876 |
-47.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$24,282,591 |
584,700 |
+1665.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,489,647 |
33,118 |
-86.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$10,768,212 |
239,400 |
-56.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$24,613,056 |
547,200 |
+0.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$21,433,692 |
542,900 |
+206.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$6,987,960 |
177,000 |
+177.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,515,546 |
63,717 |
-80.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$22,685,390 |
334,100 |
-46.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$42,199,645 |
621,497 |
+383.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$8,731,940 |
128,600 |
-61.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$24,036,496 |
333,100 |
+6.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$22,477,840 |
311,500 |
—
|
Shares |
Defined |
2022-02-14 |
