Holdings in TAK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,391,260 |
217,528 |
+83.2%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$1,738,118 |
118,724 |
+5.6%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$1,738,847 |
112,474 |
+6.1%
|
Shares |
Defined |
2025-07-24 |
| 2025-03-31 |
$1,576,768 |
106,037 |
-14.7%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$1,646,154 |
124,332 |
+21.2%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$1,458,800 |
102,588 |
+11.9%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$1,186,117 |
91,663 |
-21.1%
|
Shares |
Defined |
2024-08-07 |
| 2024-03-31 |
$1,613,002 |
116,127 |
+25.3%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$1,322,498 |
92,677 |
-3.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,492,250 |
96,461 |
-46.9%
|
Shares |
Defined |
2023-11-03 |
| 2023-06-30 |
$2,855,432 |
181,759 |
-18.4%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$3,672,929 |
222,872 |
+9.7%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$3,168,204 |
203,090 |
+99.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,323,523 |
102,045 |
+1.3%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$1,414,430 |
100,743 |
-18.6%
|
Shares |
Defined |
2022-08-01 |
| 2022-03-31 |
$1,771,784 |
123,728 |
+15.2%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$1,464,270 |
107,430 |
+35.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$1,296,132 |
79,129 |
+45.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$913,532 |
54,280 |
+0.2%
|
Shares |
Defined |
2021-08-05 |
| 2021-03-31 |
$989,088 |
54,167 |
+14.7%
|
Shares |
Defined |
2021-04-28 |
| 2020-12-31 |
$859,166 |
47,207 |
+4.2%
|
Shares |
Defined |
2021-02-04 |
| 2020-09-30 |
$808,348 |
45,311 |
+15.6%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$702,999 |
39,208 |
+22.1%
|
Shares |
Defined |
2020-08-07 |
| 2020-03-31 |
$487,460 |
32,112 |
—
|
Shares |
Defined |
2020-05-13 |
