Holdings in TAK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,433,910 |
156,120 |
+27.7%
|
Shares |
Sole |
2026-01-23 |
| 2025-09-30 |
$1,789,271 |
122,218 |
+27.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$1,479,831 |
95,720 |
+10.6%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$1,286,834 |
86,539 |
+0.4%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$1,140,851 |
86,167 |
+6.4%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$1,151,564 |
80,982 |
+5.9%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$989,677 |
76,482 |
+1.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,049,972 |
75,592 |
+5.4%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,023,558 |
71,728 |
+0.3%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$1,106,646 |
71,535 |
+0.0%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$1,123,799 |
71,534 |
+7.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,097,370 |
66,588 |
+345.7%
|
Shares |
Defined |
2023-05-05 |
| 2022-12-31 |
$233,064 |
14,940 |
+7.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$179,634 |
13,850 |
+7.7%
|
Shares |
Sole |
2022-11-01 |
| 2022-06-30 |
$180,582 |
12,862 |
-6.9%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$197,931 |
13,822 |
+9.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$172,692 |
12,670 |
+5.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$196,609 |
12,003 |
-80.7%
|
Shares |
Sole |
2021-11-12 |
| 2020-12-31 |
$1,129,291 |
62,049 |
+66.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$666,662 |
37,369 |
+32.3%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$506,253 |
28,235 |
+45.6%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$294,370 |
19,392 |
—
|
Shares |
Sole |
2020-05-12 |
