Holdings in TAK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$74,903,416 |
4,804,581 |
+409.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$13,809,165 |
943,249 |
-79.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$69,584,917 |
4,500,965 |
-15.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$79,120,191 |
5,320,793 |
+15.0%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$61,279,869 |
4,628,389 |
+229.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$19,972,956 |
1,404,568 |
-62.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$48,103,892 |
3,717,457 |
-11.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$58,468,995 |
4,209,431 |
-2.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$61,397,558 |
4,302,562 |
-11.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$75,026,590 |
4,849,812 |
+2.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$74,335,382 |
4,731,724 |
+8.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$71,712,767 |
4,351,503 |
+10.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$61,690,261 |
3,954,504 |
-7.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$55,413,922 |
4,272,469 |
+17.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$51,032,323 |
3,634,781 |
-14.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$60,755,305 |
4,242,689 |
+13.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$50,878,103 |
3,732,803 |
+47.3%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$41,515,421 |
2,534,519 |
+39.1%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$30,662,289 |
1,821,883 |
+12.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$29,484,421 |
1,614,700 |
+1.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$29,082,671 |
1,597,949 |
-5.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$30,116,523 |
1,688,146 |
+64.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$18,400,841 |
1,026,260 |
+35.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$11,519,813 |
758,881 |
—
|
Shares |
Defined |
2020-05-15 |
