Holdings in TAK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,588,153 |
101,870 |
0.0%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$1,491,376 |
101,870 |
0.0%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$1,574,910 |
101,870 |
0.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$1,514,806 |
101,870 |
0.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$1,348,758 |
101,870 |
+24929.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$5,787 |
407 |
-99.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,323,463 |
102,277 |
+79.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$790,077 |
56,881 |
0.0%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$811,691 |
56,881 |
0.0%
|
Shares |
Sole |
2024-03-11 |
| 2023-09-30 |
$879,949 |
56,881 |
-59.4%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$2,203,091 |
140,235 |
-3.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,392,714 |
145,189 |
-27.9%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$3,141,980 |
201,409 |
-21.5%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$3,326,856 |
256,504 |
-67.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$11,137,608 |
793,277 |
-43.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$20,070,224 |
1,401,552 |
-19.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$23,674,369 |
1,736,931 |
-12.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$32,655,299 |
1,993,608 |
-20.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$42,010,069 |
2,496,142 |
-5.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$48,117,419 |
2,635,127 |
-12.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$55,050,777 |
3,024,768 |
-14.4%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$63,003,601 |
3,531,592 |
-22.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$81,367,613 |
4,538,071 |
-20.1%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$86,179,683 |
5,677,186 |
—
|
Shares |
Sole |
2020-05-15 |
