Holdings in SHAK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,037,727 |
333,100 |
+2333.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$1,111,054 |
13,688 |
-72.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$3,977,330 |
49,000 |
+20.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$3,819,288 |
40,800 |
-87.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$29,917,756 |
319,600 |
+107.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$14,448,047 |
154,343 |
+258.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,045,800 |
43,000 |
-87.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$48,731,960 |
346,600 |
+25.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$38,793,929 |
275,917 |
+23.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$19,653,093 |
222,900 |
+29.1%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$15,222,197 |
172,646 |
+252.3%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$4,320,330 |
49,000 |
-43.9%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$11,331,540 |
87,300 |
-12.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$12,876,160 |
99,200 |
+193.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,383,086 |
33,768 |
-43.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,197,655 |
60,049 |
-32.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$9,196,011 |
89,100 |
+44.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$6,368,057 |
61,700 |
-11.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$6,283,530 |
69,817 |
+139.5%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$3,032,058 |
29,146 |
-19.4%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$2,680,179 |
36,160 |
+45.4%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$1,444,606 |
24,877 |
-44.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$3,452,555 |
44,423 |
-0.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,475,796 |
44,617 |
+50.0%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$1,234,894 |
29,735 |
-29.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,896,716 |
42,168 |
+14.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,449,389 |
36,712 |
+27.9%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$1,948,728 |
28,700 |
-75.2%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$7,869,610 |
115,900 |
+71.4%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$4,590,040 |
67,600 |
-64.1%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$13,594,944 |
188,400 |
+46.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$9,252,427 |
128,221 |
+14.8%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$8,060,272 |
111,700 |
+22.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$7,141,978 |
91,027 |
-29.1%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$10,066,418 |
128,300 |
-22.3%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$12,961,592 |
165,200 |
+75.4%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$10,077,110 |
94,161 |
-68.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$32,373,550 |
302,500 |
+51.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$21,414,702 |
200,100 |
+29.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$17,377,857 |
154,100 |
+181.5%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$6,174,383 |
54,752 |
-77.0%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$26,895,645 |
238,500 |
+1079.4%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$1,714,421 |
20,222 |
-69.1%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$5,544,612 |
65,400 |
-29.2%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$7,833,672 |
92,400 |
-26.9%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$8,150,272 |
126,400 |
+261.8%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$2,252,737 |
34,937 |
-68.3%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$7,099,248 |
110,100 |
+14.1%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$5,112,252 |
96,494 |
-42.7%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$8,927,130 |
168,500 |
—
|
Shares |
Defined |
2020-08-17 |
