Holdings in TAK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,980,854 |
191,203 |
-1.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,829,896 |
193,299 |
+20.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,472,626 |
159,937 |
+6.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,227,644 |
149,808 |
-32.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$2,951,023 |
222,887 |
-29.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$4,492,922 |
315,958 |
-5.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$4,318,595 |
333,740 |
-10.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$5,180,621 |
372,975 |
+6.7%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$4,986,651 |
349,450 |
-3.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$5,592,095 |
361,480 |
+10.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$5,132,346 |
326,693 |
+4.5%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$5,152,043 |
312,624 |
-5.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$5,131,026 |
328,912 |
+4.7%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$4,073,097 |
314,040 |
+4.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,238,858 |
301,913 |
+15.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$3,757,281 |
262,380 |
-13.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$4,115,019 |
301,909 |
-7.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$5,350,035 |
326,620 |
-1.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$5,574,011 |
331,195 |
+24.8%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$4,845,674 |
265,371 |
0.0%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$4,829,752 |
265,371 |
-6.5%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$5,060,993 |
283,688 |
-1.2%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$5,146,250 |
287,019 |
-18.8%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$5,368,710 |
353,670 |
—
|
Shares |
Sole |
2020-05-14 |
