Holdings in TAK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,775,567 |
242,179 |
-2.2%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$3,623,819 |
247,529 |
+37.7%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$2,779,071 |
179,759 |
-35.7%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$4,155,001 |
279,422 |
+233.3%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$1,109,853 |
83,826 |
+94.5%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$612,950 |
43,105 |
-25.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$746,686 |
57,704 |
-21.3%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$1,018,869 |
73,353 |
+0.4%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$1,042,848 |
73,080 |
+8358.3%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$13,366 |
864 |
-99.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$4,831,307 |
307,531 |
+284650.9%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$1,779 |
108 |
-99.4%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$264,294 |
16,942 |
-5.5%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$232,628 |
17,936 |
+5.2%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$239,408 |
17,052 |
-1.6%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$248,177 |
17,331 |
-0.5%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$237,501 |
17,425 |
-8.4%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$311,562 |
19,021 |
-19.1%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$395,637 |
23,508 |
-91.1%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$4,817,970 |
263,854 |
+37.2%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$3,430,274 |
192,280 |
+55.2%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$2,221,921 |
123,922 |
-31.5%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$2,745,803 |
180,883 |
—
|
Shares |
Other |
2020-05-12 |
