Holdings in SHAK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,494,087 |
80,006 |
+116.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$3,454,209 |
36,900 |
+18.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$4,372,660 |
31,100 |
-28.0%
|
Shares |
Sole |
2025-08-14 |
| 2024-12-31 |
$5,607,360 |
43,200 |
+117.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$2,053,879 |
19,900 |
-87.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$14,688,000 |
163,200 |
+294.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$4,306,842 |
41,400 |
-66.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-09-30 |
$7,223,908 |
124,400 |
-53.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$20,751,240 |
267,000 |
-37.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$23,727,524 |
427,600 |
-6.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$19,033,199 |
458,300 |
+30.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$15,760,992 |
350,400 |
+42.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$9,680,496 |
245,200 |
+345.8%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$3,734,500 |
55,000 |
+112.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,868,944 |
25,900 |
-24.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-03-31 |
$3,856,734 |
34,200 |
-63.7%
|
Shares |
Sole |
2021-05-17 |
| 2020-03-31 |
$3,551,334 |
94,100 |
—
|
Shares |
Sole |
2020-05-15 |
