Position in SHAK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$102,233,897
-$780,248 QoQ
Shares Held
1,155,577
-8.9% QoQ
Ownership
2.70%
of shares outstanding
% of Portfolio
1.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SHAK Over Time
Shares Held
Position Value (USD)
All Filings in SHAK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $102,233,897 | 1,155,577 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $103,014,145 | 1,269,116 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $122,284,989 | 1,306,324 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $199,552,877 | 1,419,295 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $127,868,630 | 1,450,251 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $190,192,305 | 1,465,272 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $154,496,700 | 1,496,916 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $141,014,520 | 1,566,828 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $171,153,484 | 1,645,232 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $126,353,920 | 1,704,721 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $100,002,869 | 1,722,109 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $121,862,628 | 1,567,970 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $88,064,683 | 1,587,037 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $67,106,665 | 1,615,860 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $75,641,111 | 1,681,661 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $68,884,151 | 1,744,786 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $151,868,059 | 2,236,643 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $191,253,152 | 2,650,404 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $225,321,506 | 2,871,801 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $310,268,210 | 2,899,161 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $331,679,800 | 2,941,206 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $251,807,367 | 2,970,127 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $192,823,119 | 2,990,433 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $158,413,643 | 2,990,065 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $83,129,067 | 2,202,678 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||