Holdings in SHAK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,127,696 |
223,330 |
+15.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-06-30 |
$27,153,796 |
193,128 |
+1041.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,491,748 |
16,919 |
-72.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$7,837,064 |
60,378 |
+6.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$5,838,486 |
56,569 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$5,091,210 |
56,569 |
+1.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$5,798,424 |
55,738 |
-70.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$13,999,415 |
188,875 |
+176.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,965,077 |
68,281 |
-35.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$8,185,936 |
105,326 |
—
|
Shares |
Sole |
2023-08-14 |
