Holdings in SHAK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,803,655 |
71,500 |
+44.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$4,009,798 |
49,400 |
-95.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$87,271,954 |
1,075,175 |
-3.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$104,699,976 |
1,118,470 |
+705.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$12,993,068 |
138,800 |
-39.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$21,520,939 |
229,900 |
+211.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,376,280 |
73,800 |
+1053.1%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$899,840 |
6,400 |
-99.3%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$132,071,344 |
939,341 |
+6.9%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$77,474,890 |
878,699 |
+1051.6%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$6,727,371 |
76,300 |
+111.4%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$4,685,780 |
36,100 |
-92.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$64,927,258 |
500,210 |
+3127.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,011,900 |
15,500 |
-96.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$39,636,871 |
384,041 |
-22.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$44,557,200 |
495,080 |
+463.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$7,911,000 |
87,900 |
+189.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,736,000 |
30,400 |
+62.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,945,361 |
18,700 |
-80.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$9,882,850 |
95,000 |
-39.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$16,245,948 |
156,166 |
-61.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$30,055,660 |
405,500 |
+1284.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,701,451 |
29,300 |
-17.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,049,871 |
35,300 |
-92.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$26,936,117 |
463,856 |
+70.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$21,089,866 |
271,357 |
+829.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,269,424 |
29,200 |
+5.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,152,844 |
27,700 |
-86.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$11,146,942 |
200,882 |
+30.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,375,934 |
153,526 |
-36.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$10,789,892 |
239,882 |
+810.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$1,788,553 |
26,341 |
+226.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$582,475 |
8,072 |
-87.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,122,574 |
65,289 |
+80.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,878,939 |
36,245 |
-47.9%
|
Shares |
Defined |
2021-08-16 |
| 2020-12-31 |
$5,897,296 |
69,560 |
+1517.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$277,264 |
4,300 |
-82.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,312,473 |
24,773 |
—
|
Shares |
Defined |
2020-08-14 |
