Holdings in TAK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,145,186 |
2,382,629 |
-5.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$36,855,306 |
2,517,439 |
-3.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$40,223,951 |
2,601,808 |
-5.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$40,981,050 |
2,755,955 |
-15.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$42,909,939 |
3,240,932 |
+2.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$45,194,203 |
3,178,214 |
+1263.3%
|
Shares |
Sole |
2024-11-13 |
| 2023-09-30 |
$3,606,350 |
233,119 |
+41.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$2,592,982 |
165,053 |
-59.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$6,736,414 |
408,763 |
+78.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$3,569,654 |
228,824 |
-19.3%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$3,679,576 |
283,699 |
-14.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,637,313 |
330,293 |
-58.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$11,283,558 |
787,958 |
-5.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$11,381,813 |
835,056 |
-55.6%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$30,810,698 |
1,880,995 |
+21.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$25,996,812 |
1,544,671 |
-17.0%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$33,968,292 |
1,860,257 |
+33.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-06-30 |
$25,035,121 |
1,396,270 |
-3.0%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$21,856,573 |
1,439,827 |
—
|
Shares |
Sole |
2020-05-06 |
