Holdings in SHAK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,717,127 |
70,434 |
+127.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$2,894,046 |
30,916 |
-69.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$14,383,942 |
102,304 |
+397.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,812,069 |
20,552 |
+19.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,238,790 |
17,248 |
-35.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,760,454 |
26,746 |
+43.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-03-31 |
$1,943,696 |
18,684 |
+4.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,326,155 |
17,892 |
+138.0%
|
Shares |
Defined |
2024-02-09 |
| 2022-12-31 |
$312,181 |
7,517 |
-88.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$2,896,037 |
64,385 |
+192.6%
|
Shares |
Defined |
2022-11-14 |
| 2021-09-30 |
$1,726,198 |
22,001 |
—
|
Shares |
Defined |
2021-11-15 |
