QRG CAPITAL MANAGEMENT, INC.: SHAK position timeline

QRG CAPITAL MANAGEMENT, INC. held 0 SHAK shares at 2025-09-30 per its 13F-HR filed 2025-10-28.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -2,507 shares

   13F-HR 0001214659-25-015448 filed by QRG CAPITAL MANAGEMENT, INC.
   Filed 2025-10-28 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-06-30

   13F 2,507 shares

   Change vs previous 13F -672 shares

   <0.01% of the 13F portfolio, value $352,484.

   13F-HR 0001214659-25-010690 filed by QRG CAPITAL MANAGEMENT, INC.
   Filed 2025-07-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-03-31

   13F 3,179 shares

   Change vs previous 13F -235 shares

   <0.01% of the 13F portfolio, value $280,292.

   13F-HR 0001214659-25-006067 filed by QRG CAPITAL MANAGEMENT, INC.
   Filed 2025-04-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-12-31

   13F 3,414 shares

   Change vs previous 13F -583 shares

   <0.01% of the 13F portfolio, value $443,137.

   13F-HR 0001214659-25-001947 filed by QRG CAPITAL MANAGEMENT, INC.
   Filed 2025-02-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-09-30

   13F 3,997 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $412,530.

   13F-HR 0001214659-24-018061 filed by QRG CAPITAL MANAGEMENT, INC.
   Filed 2024-10-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).