Manager × security

SHARIAPORTFOLIO, INC. CLSK holdings history

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CLEANSPARK INC · CUSIP 18452B209 · CIK 1998574

Some filings reported values in thousands; those figures were scaled ×1000 to dollars.
Citable facts

As of 2026-06-30, SHARIAPORTFOLIO, INC. reported 352.50K CLSK (shares), valued at $5.13M, or 1.81% of its reported non-derivative portfolio. Filed 2026-08-11.

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Portfolio weight and quantity history
Reported portfolio weight
1.81%
Shares
352.50K
352,497
Reported value
$5.13M
USD

Shares decreased 38.15%; reported value increased 5.75%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20261.81%352,497SEC filing ↗Filed Aug 11, 2026
Q1 20262.15%569,927SEC filing ↗Filed Jun 12, 2026
Q4 20253.34%784,787SEC filing ↗Filed Jan 21, 2026
Q3 20253.08%555,777SEC filing ↗Filed Nov 6, 2025
Q2 20253.26%689,486SEC filing ↗Filed Jul 23, 2025
Q1 20253.01%861,433SEC filing ↗Filed Apr 22, 2025
Q4 20243.37%771,810SEC filing ↗Filed Feb 4, 2025
Q3 20243.24%653,493SEC filing ↗Filed Oct 21, 2024
Q2 20245.62%653,304SEC filing ↗Filed Aug 12, 2024
Q1 20247.63%624,537SEC filing ↗Filed May 1, 2024
Q4 20235.96%795,536SEC filing ↗Filed Feb 14, 2024
Q3 20232.50%829,780SEC filing ↗Filed Oct 25, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20232.50%829,780$3.16MA comparable prior-quarter record is unavailable; changes are not inferred.SEC filing ↗
Filed Oct 25, 2023
Q4 20235.96%795,536$8.78MShares decreased 4.13%; reported value increased 177.60%, and weight changed +3.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2024
Q1 20247.63%624,537$13.25MShares decreased 21.49%; reported value increased 50.95%, and weight changed +1.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 1, 2024
Q2 20245.62%653,304$10.42MShares increased 4.61%; reported value decreased 21.33%, and weight changed -2.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2024
Q3 20243.24%653,493$6.10MShares increased 0.03%; reported value decreased 41.43%, and weight changed -2.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 21, 2024
Q4 20243.37%771,810$7.11MShares increased 18.11%; reported value increased 16.46%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 4, 2025
Q1 20253.01%861,433$5.79MShares increased 11.61%; reported value decreased 18.56%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 22, 2025
Q2 20253.26%689,486$7.61MShares decreased 19.96%; reported value increased 31.37%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 23, 2025
Q3 20253.08%555,777$8.06MShares decreased 19.39%; reported value increased 5.97%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 6, 2025
Q4 20253.34%784,787$7.94MShares increased 41.21%; reported value decreased 1.45%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 21, 2026
Q1 20262.15%569,927$4.85MShares decreased 27.38%; reported value decreased 38.93%, and weight changed -1.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jun 12, 2026
Q2 20261.81%352,497$5.13MShares decreased 38.15%; reported value increased 5.75%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 11, 2026
SHARIAPORTFOLIO, INC. · CLEANSPARK INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.