Holdings in TAK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,638,820 |
554,126 |
+13.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$7,164,724 |
489,394 |
+5.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,186,594 |
464,851 |
+5.4%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$6,558,470 |
441,054 |
+11.0%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$5,260,885 |
397,348 |
-14.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,598,931 |
464,060 |
+10.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,436,609 |
420,140 |
+5.4%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$5,536,259 |
398,579 |
+4.6%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$5,437,652 |
381,055 |
-4.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,198,084 |
400,652 |
-58.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$15,177,431 |
966,100 |
+126.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$6,707,304 |
426,945 |
+1.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,911,775 |
419,404 |
+11.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,894,426 |
377,848 |
+1.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,853,551 |
374,214 |
+1.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,175,704 |
368,640 |
-5.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,592,817 |
390,560 |
+9.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,879,987 |
358,033 |
-8.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,392,520 |
390,264 |
-3.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,783,597 |
403,066 |
+0.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$7,354,211 |
402,750 |
+13325.0%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$54,600 |
3,000 |
-99.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$5,823,924 |
319,996 |
-1.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$5,798,000 |
325,000 |
+3.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$5,585,966 |
313,115 |
-3.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$5,798,000 |
325,000 |
0.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$5,827,250 |
325,000 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$5,827,250 |
325,000 |
+9.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$5,331,359 |
297,343 |
-8.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,933,500 |
325,000 |
0.0%
|
Shares |
Defined |
2020-06-16 |
| 2020-03-31 |
$4,933,500 |
325,000 |
+3927.8%
|
Shares |
Defined |
2020-06-16 |
| 2020-03-31 |
$122,487 |
8,069 |
—
|
Shares |
Defined |
2020-06-16 |
