Holdings in TAK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$82,422,722 |
5,286,897 |
+515.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$12,571,938 |
858,739 |
+58.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,402,061 |
543,471 |
-88.6%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$70,856,084 |
4,765,036 |
+2398.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,525,013 |
190,711 |
-71.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$9,598,983 |
675,034 |
-22.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$11,201,690 |
865,664 |
-77.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$52,322,587 |
3,766,925 |
-9.4%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$59,361,443 |
4,159,877 |
-20.5%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$80,958,851 |
5,233,281 |
+9.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$75,055,336 |
4,777,552 |
+4.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$75,487,476 |
4,580,551 |
+55254.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$129,089 |
8,275 |
-99.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$59,960,398 |
4,623,007 |
+8.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$59,583,300 |
4,243,825 |
+1213.2%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$4,627,908 |
323,178 |
-53.9%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$9,549,327 |
700,611 |
-61.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$29,713,302 |
1,813,999 |
-10.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$34,104,008 |
2,026,382 |
-5.6%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$39,207,561 |
2,147,183 |
+9.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$35,736,463 |
1,963,542 |
-2.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$36,006,792 |
2,018,318 |
+2.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$35,396,599 |
1,974,155 |
+25.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$23,923,406 |
1,575,982 |
—
|
Shares |
Defined |
2020-05-26 |
