Holdings in SHAK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,751,897 |
95,502 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$8,939,942 |
95,502 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$13,427,581 |
95,502 |
-44.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$15,192,131 |
172,305 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$22,365,189 |
172,305 |
-64.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$49,881,909 |
483,305 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$43,497,450 |
483,305 |
-0.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$50,312,653 |
483,636 |
-12.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$41,045,580 |
553,772 |
—
|
Shares |
Sole |
2024-02-13 |
