Holdings in SHAK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$88,846,245 |
1,094,570 |
+27.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$80,126,134 |
855,957 |
+60.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$74,915,194 |
532,825 |
+48.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$31,729,031 |
359,862 |
-28.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$65,175,695 |
502,124 |
+898.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,190,739 |
50,293 |
+117.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,084,040 |
23,156 |
-46.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,492,222 |
43,182 |
+74.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,835,062 |
24,758 |
-15.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,707,083 |
29,397 |
-40.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$3,816,052 |
49,100 |
-34.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$5,829,000 |
75,000 |
+93.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$3,016,622 |
38,814 |
-79.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$10,661,570 |
192,135 |
+214.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,536,609 |
61,079 |
+86.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,472,240 |
32,731 |
-54.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$3,198,121 |
71,101 |
+42.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,970,091 |
49,901 |
+52.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$1,292,219 |
32,731 |
-34.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$3,400,974 |
50,088 |
-69.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,974,302 |
165,941 |
+488.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,211,159 |
28,182 |
-29.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,255,329 |
39,762 |
-33.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$6,767,553 |
60,012 |
+186.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,779,108 |
20,985 |
-63.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$4,923,259 |
58,071 |
+0.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$3,727,588 |
57,810 |
-41.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,200,145 |
98,153 |
+135.7%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$1,571,682 |
41,645 |
—
|
Shares |
Defined |
2020-05-01 |
