Holdings in TAK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,808,303 |
180,135 |
-0.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,654,685 |
181,331 |
-31.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,082,861 |
264,092 |
+210.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,263,711 |
84,984 |
+30.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$862,227 |
65,123 |
-12.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,056,431 |
74,292 |
+36.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$706,368 |
54,588 |
-36.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,200,622 |
86,438 |
+6.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,162,904 |
81,493 |
+1.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,244,761 |
80,463 |
+5.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,195,687 |
76,110 |
+4.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,201,474 |
72,905 |
-26.2%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$1,541,637 |
98,823 |
-11.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,449,810 |
111,782 |
+86.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$840,503 |
59,865 |
-25.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,155,379 |
80,683 |
+24.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$880,306 |
64,586 |
-11.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,194,134 |
72,902 |
+17.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,047,919 |
62,265 |
+2.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,109,422 |
60,757 |
+37.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$805,803 |
44,275 |
-23.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,035,164 |
58,025 |
-68.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,287,339 |
183,343 |
+304.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$688,473 |
45,354 |
—
|
Shares |
Defined |
2020-05-15 |
