Holdings in TAK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,833,688 |
823,200 |
-72.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$43,982,952 |
3,004,300 |
+363.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-03-31 |
$9,629,812 |
647,600 |
+26.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,760,344 |
510,600 |
+6592.0%
|
Shares |
Defined |
2025-02-19 |
| 2021-09-30 |
$124,979 |
7,630 |
-1.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$129,759 |
7,710 |
-62.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$377,434 |
20,670 |
+3.1%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$364,910 |
20,050 |
+23.7%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$289,186 |
16,210 |
+10.6%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$262,764 |
14,655 |
0.0%
|
Shares |
Sole |
2020-08-28 |
| 2020-03-31 |
$222,462 |
14,655 |
—
|
Shares |
Sole |
2020-05-13 |
