Holdings in TAK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$63,246,571 |
4,056,868 |
-3.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$61,296,887 |
4,186,946 |
+2.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$63,411,677 |
4,101,661 |
+6.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$57,474,007 |
3,865,098 |
+14.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$44,834,451 |
3,386,288 |
+16.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$41,364,812 |
2,908,918 |
+10.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$33,939,884 |
2,622,866 |
+1.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$35,756,191 |
2,574,240 |
+18.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$31,085,624 |
2,178,390 |
-16.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$40,119,124 |
2,593,350 |
+4.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$38,919,999 |
2,477,403 |
+4291.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$929,653 |
56,411 |
-97.6%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$35,940,527 |
2,303,880 |
+14.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$26,068,530 |
2,009,910 |
+8.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$26,030,046 |
1,853,992 |
-24.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$35,058,279 |
2,448,204 |
+27.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$26,199,653 |
1,922,205 |
+8.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$29,112,582 |
1,777,325 |
+14.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$26,223,495 |
1,558,140 |
+21.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$23,489,224 |
1,286,376 |
+34.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$17,399,618 |
956,023 |
+1.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$16,874,748 |
945,894 |
-4.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$17,723,553 |
988,486 |
+11.8%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$13,415,992 |
883,794 |
—
|
Shares |
Defined |
2020-05-14 |
