Holdings in TAK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,486,083 |
1,698,915 |
-6.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$26,699,113 |
1,823,710 |
-10.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$31,382,021 |
2,029,885 |
+23.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$24,385,504 |
1,639,913 |
-12.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$24,806,304 |
1,873,588 |
+14.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$23,255,770 |
1,635,427 |
+2.8%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$20,581,392 |
1,590,525 |
-14.8%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$25,920,864 |
1,866,153 |
+2.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$25,888,048 |
1,814,159 |
-17.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$33,883,475 |
2,190,270 |
-3.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$35,742,620 |
2,275,151 |
-0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$37,502,496 |
2,275,637 |
-4.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$37,141,321 |
2,380,854 |
+8.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$28,437,851 |
2,192,587 |
-3.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$31,732,069 |
2,260,119 |
+2.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$31,625,991 |
2,208,519 |
-5.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$31,898,791 |
2,340,337 |
+16090.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$236,772 |
14,455 |
-99.7%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$71,252,865 |
4,233,682 |
-7.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$83,247,812 |
4,559,026 |
+4.1%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$79,698,327 |
4,379,029 |
+3.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$75,751,975 |
4,246,187 |
+11.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$68,437,680 |
3,816,937 |
+11.8%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$51,811,040 |
3,413,112 |
—
|
Shares |
Defined |
2020-05-14 |
