Holdings in TAK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,941,139 |
2,305,397 |
+98.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$17,015,779 |
1,162,280 |
-12.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$20,583,938 |
1,331,432 |
-38.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$32,303,350 |
2,172,384 |
-1.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$29,266,066 |
2,210,428 |
+1.6%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$30,931,855 |
2,175,236 |
+6.6%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$26,408,327 |
2,040,829 |
+21.1%
|
Shares |
Sole |
2024-07-31 |
| 2024-03-31 |
$23,401,316 |
1,684,760 |
+27.3%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$18,892,281 |
1,323,916 |
+3.6%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$19,775,301 |
1,278,300 |
+21.6%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$16,519,787 |
1,051,546 |
+3.4%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$16,757,770 |
1,016,855 |
-43.0%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$27,849,213 |
1,785,206 |
-4.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$24,150,425 |
1,862,022 |
-6.4%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$27,936,398 |
1,989,772 |
+76.5%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$16,142,506 |
1,127,270 |
-2.3%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$15,730,055 |
1,154,076 |
+32.2%
|
Shares |
Sole |
2022-01-26 |
| 2021-09-30 |
$14,294,023 |
872,651 |
+40.1%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$10,484,500 |
622,965 |
+10.7%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$10,275,522 |
562,734 |
-7.3%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$11,043,359 |
606,778 |
+3.1%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$10,502,372 |
588,698 |
+5.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$10,056,201 |
560,859 |
+14.9%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$7,409,524 |
488,111 |
—
|
Shares |
Sole |
2020-05-12 |
