Holdings in TAK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,958,755 |
125,642 |
+14.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,605,713 |
109,680 |
+15.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,470,353 |
95,107 |
+7.0%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$1,321,822 |
88,892 |
+2.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,148,913 |
86,776 |
+8.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,132,649 |
79,652 |
+67.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$614,674 |
47,502 |
-21.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$840,427 |
60,506 |
+5.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$820,010 |
57,464 |
-55.2%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$1,986,424 |
128,405 |
-30.4%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$2,898,070 |
184,473 |
-52.6%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$6,409,400 |
388,920 |
+552.3%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$930,087 |
59,621 |
-1.3%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$783,361 |
60,398 |
+4.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$809,377 |
57,648 |
+5.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$784,449 |
54,780 |
+29.6%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$576,316 |
42,283 |
-61.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$1,777,163 |
108,496 |
-51.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$3,751,456 |
222,903 |
+913.5%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$401,590 |
21,993 |
-4.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$421,109 |
23,138 |
+4.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$393,905 |
22,080 |
+13.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$349,330 |
19,483 |
-29.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$419,651 |
27,645 |
—
|
Shares |
Defined |
2020-05-13 |
