Holdings in SHAK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,120,218 |
75,400 |
+1.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$6,936,501 |
74,100 |
+1.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$10,221,620 |
72,700 |
-1.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$6,498,129 |
73,700 |
-1.3%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$9,696,060 |
74,700 |
+1.6%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$7,585,935 |
73,500 |
-0.5%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$6,651,000 |
73,900 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$7,687,817 |
73,900 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$5,477,468 |
73,900 |
-10.2%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$4,779,161 |
82,300 |
+1.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$6,326,408 |
81,400 |
+1.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$4,472,494 |
80,600 |
-10.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$3,741,853 |
90,100 |
+1.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$3,976,232 |
88,400 |
+0.6%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$3,470,292 |
87,900 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$5,968,410 |
87,900 |
+7.1%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$5,924,336 |
82,100 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$6,441,566 |
82,100 |
+2.2%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$8,593,706 |
80,300 |
+1.9%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$8,886,276 |
78,800 |
+1.2%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$6,604,362 |
77,900 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$5,022,992 |
77,900 |
+12.7%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$3,660,918 |
69,100 |
+11.1%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$2,347,428 |
62,200 |
—
|
Shares |
Sole |
2020-05-08 |
