Holdings in TAK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,015,593 |
65,144 |
+6.1%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$899,260 |
61,425 |
-5.7%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$1,007,016 |
65,137 |
-2.3%
|
Shares |
Defined |
2025-07-18 |
| 2025-03-31 |
$991,441 |
66,674 |
-4.7%
|
Shares |
Defined |
2025-04-29 |
| 2024-12-31 |
$925,885 |
69,931 |
-17.2%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$1,200,962 |
84,456 |
-34.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,654,868 |
127,888 |
-5.2%
|
Shares |
Defined |
2024-08-21 |
| 2024-03-31 |
$1,873,564 |
134,886 |
-35.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,965,575 |
207,819 |
-15.0%
|
Shares |
Defined |
2024-02-02 |
| 2023-09-30 |
$3,780,757 |
244,393 |
-2.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,928,095 |
250,038 |
+4.1%
|
Shares |
Defined |
2023-08-01 |
| 2023-03-31 |
$3,956,567 |
240,083 |
+44.5%
|
Shares |
Defined |
2023-05-05 |
| 2022-12-31 |
$2,591,142 |
166,099 |
+110.7%
|
Shares |
Defined |
2023-02-17 |
| 2022-09-30 |
$1,022,461 |
78,833 |
-7.6%
|
Shares |
Defined |
2022-10-26 |
| 2022-06-30 |
$1,198,383 |
85,355 |
+6.0%
|
Shares |
Defined |
2022-07-22 |
| 2022-03-31 |
$1,153,201 |
80,531 |
-2.9%
|
Shares |
Defined |
2022-04-22 |
| 2021-12-31 |
$1,130,864 |
82,969 |
-11.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,532,281 |
93,546 |
-2.2%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$1,609,131 |
95,611 |
+31.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,328,522 |
72,756 |
-13.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,535,223 |
84,353 |
+4279.7%
|
Shares |
Defined |
2021-11-19 |
| 2020-09-30 |
$34,359 |
1,926 |
-98.4%
|
Shares |
Defined |
2021-11-05 |
| 2020-06-30 |
$2,123,304 |
118,422 |
+457.7%
|
Shares |
Defined |
2021-11-16 |
| 2020-03-31 |
$322,316 |
21,233 |
—
|
Shares |
Defined |
2021-11-05 |
