Holdings in SHAK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,831,898 |
207,366 |
-20.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$24,390,647 |
260,556 |
+72.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$21,240,020 |
151,067 |
-39.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$22,169,023 |
251,435 |
+43.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$22,688,650 |
174,797 |
-25.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$24,105,005 |
233,553 |
+21.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$17,271,990 |
191,911 |
-11.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$22,483,483 |
216,125 |
+18.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$13,551,211 |
182,828 |
—
|
Shares |
Sole |
2024-02-14 |
