Holdings in TAK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,875,294 |
376,863 |
-5.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$5,832,371 |
398,386 |
-25.4%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$8,256,057 |
534,027 |
-1.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$8,058,335 |
541,919 |
+24.6%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$5,759,850 |
435,034 |
-19.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$7,717,946 |
542,753 |
+42.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$4,928,496 |
380,873 |
-35.5%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$8,203,058 |
590,573 |
+34.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$6,254,883 |
438,324 |
-22.3%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$8,721,568 |
563,773 |
-3.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$9,141,052 |
581,862 |
-3.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$9,914,845 |
601,629 |
+106.7%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$4,541,425 |
291,117 |
—
|
Shares |
Defined |
2023-02-13 |
