Quantinno Capital Management LP: SHAK position timeline

Quantinno Capital Management LP held 32,075 SHAK shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 32,075 shares

   Change vs previous 13F -23,287 shares

   <0.01% of the 13F portfolio, value $1,796,842.

   13F-HR 0001759654-26-000006 filed by Quantinno Capital Management LP
   Filed 2026-08-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 55,362 shares

   Change vs previous 13F +48,035 shares

   0.01% of the 13F portfolio, value $4,897,876.

   13F-HR 0001759654-26-000004 filed by Quantinno Capital Management LP
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 7,327 shares

   Change vs previous 13F +1,724 shares

   <0.01% of the 13F portfolio, value $594,733.

   13F-HR 0001759654-26-000002 filed by Quantinno Capital Management LP
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 5,603 shares

   Change vs previous 13F +1,366 shares

   <0.01% of the 13F portfolio, value $524,497.

   13F-HR 0001759654-25-000012 filed by Quantinno Capital Management LP
   Filed 2025-11-14 (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).

5. period ended2025-06-30

   13F 4,237 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $595,722.

   13F-HR 0001759654-25-000007 filed by Quantinno Capital Management LP
   Filed 2025-08-14 (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).