Holdings in TAK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,532,585 |
1,060,461 |
+2.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$15,141,595 |
1,034,262 |
+2.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$15,661,318 |
1,013,022 |
+4.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$14,391,586 |
967,827 |
+12.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$11,435,096 |
863,678 |
-11.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$13,907,187 |
978,002 |
+12.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$11,279,370 |
871,667 |
+2.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$11,819,624 |
850,945 |
+9.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$11,052,855 |
774,552 |
+1.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$11,784,981 |
761,796 |
+0.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$11,924,675 |
759,050 |
-15.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$14,740,683 |
894,459 |
-3.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$14,511,463 |
930,222 |
+5.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$11,453,675 |
883,090 |
+1495.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$777,170 |
55,354 |
-93.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$11,738,575 |
819,733 |
-53.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$24,214,210 |
1,776,538 |
-20.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$36,446,399 |
2,225,055 |
-1.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$38,181,494 |
2,268,657 |
+138.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$17,394,912 |
952,624 |
+2474.7%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$675,620 |
37,000 |
-98.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$43,911,047 |
2,412,695 |
+52.8%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$28,164,149 |
1,578,708 |
+26.8%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$22,330,201 |
1,245,410 |
+256.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$5,296,620 |
348,921 |
—
|
Shares |
Defined |
2020-05-14 |