Holdings in TAK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$66,939,562 |
4,293,750 |
+1426.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,118,144 |
281,294 |
+402.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-03-31 |
$833,255 |
56,036 |
-54.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$1,739,873 |
122,354 |
-54.3%
|
Shares |
Defined |
2024-11-14 |
| 2023-09-30 |
$4,144,335 |
267,895 |
-6.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,510,639 |
287,119 |
-30.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,763,622 |
410,414 |
+72.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-03-31 |
$3,404,236 |
237,726 |
+24.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,593,938 |
190,311 |
+1168.7%
|
Shares |
Defined |
2022-02-14 |
| 2020-12-31 |
$273,000 |
15,000 |
0.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$267,600 |
15,000 |
0.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$268,950 |
15,000 |
-92.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,037,214 |
200,080 |
—
|
Shares |
Defined |
2020-05-15 |
