Holdings in TAK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,550,684 |
227,754 |
-52.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$7,032,646 |
480,372 |
+5.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$7,011,527 |
453,527 |
+7.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$6,249,533 |
420,278 |
-12.2%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$6,336,385 |
478,579 |
+4.7%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$6,499,108 |
457,040 |
-2.4%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$6,057,356 |
468,111 |
-31.4%
|
Shares |
Defined |
2024-08-01 |
| 2024-03-31 |
$9,476,994 |
682,289 |
+4.0%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$9,362,603 |
656,104 |
-2.3%
|
Shares |
Other |
2024-02-06 |
| 2023-09-30 |
$10,394,091 |
671,887 |
+1.6%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$10,384,780 |
661,030 |
-4.3%
|
Shares |
Other |
2023-08-15 |
| 2023-03-31 |
$11,378,252 |
690,428 |
-3.6%
|
Shares |
Other |
2023-05-11 |
| 2022-12-31 |
$11,177,228 |
716,489 |
-6.6%
|
Shares |
Other |
2023-01-27 |
| 2022-09-30 |
$9,953,735 |
767,443 |
+24.1%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$8,681,338 |
618,329 |
+1.1%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$8,755,376 |
611,409 |
+51.5%
|
Shares |
Other |
2022-05-12 |
| 2021-12-31 |
$5,500,222 |
403,538 |
-29.2%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$9,334,502 |
569,872 |
+8.4%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$8,851,418 |
525,931 |
+2.6%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$9,357,811 |
512,476 |
+60.4%
|
Shares |
Other |
2021-05-05 |
| 2020-12-31 |
$5,815,554 |
319,536 |
+12.7%
|
Shares |
Other |
2021-02-12 |
| 2020-09-30 |
$5,057,729 |
283,505 |
+6.1%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$4,789,300 |
267,111 |
-2.2%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$4,147,737 |
273,237 |
—
|
Shares |
Other |
2020-04-27 |
