Holdings in TAK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$421,896 |
27,062 |
-58.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$1,014,909 |
65,100 |
-34.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$1,552,764 |
99,600 |
+1617.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$84,882 |
5,798 |
-76.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$364,536 |
24,900 |
+24.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-03-31 |
$297,400 |
20,000 |
-25.7%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$400,003 |
26,900 |
-35.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$550,784 |
41,600 |
+732.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$66,200 |
5,000 |
+6478.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,080 |
76 |
-99.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$224,676 |
15,800 |
+4.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$214,722 |
15,100 |
-79.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$965,324 |
74,600 |
+26.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$822,288 |
59,200 |
+133.1%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$352,806 |
25,400 |
+263.5%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$97,063 |
6,988 |
-85.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$674,971 |
47,300 |
-43.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$1,188,691 |
83,300 |
+161.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$453,786 |
31,800 |
-79.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,356,142 |
152,304 |
-4.9%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$2,476,747 |
160,100 |
+564.3%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$372,827 |
24,100 |
+151.0%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$150,816 |
9,600 |
-96.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$4,434,933 |
282,300 |
+1086.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$392,224 |
23,800 |
-90.2%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$4,017,824 |
243,800 |
+3286.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$112,320 |
7,200 |
-96.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$2,806,440 |
179,900 |
+127.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,025,927 |
79,100 |
-58.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$2,455,221 |
189,300 |
+1793.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$140,400 |
10,000 |
-85.7%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$979,992 |
69,800 |
+472.1%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$174,704 |
12,200 |
-72.0%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$622,920 |
43,500 |
-52.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,237,604 |
90,800 |
+78.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$693,767 |
50,900 |
-29.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,189,188 |
72,600 |
-3.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$1,236,690 |
75,500 |
-51.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$2,591,820 |
154,000 |
+1874.4%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$131,274 |
7,800 |
-95.4%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$3,127,938 |
171,300 |
+2096.2%
|
Shares |
Sole |
2021-05-17 |
| 2021-03-31 |
$142,428 |
7,800 |
+1.3%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$140,140 |
7,700 |
-89.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-12-31 |
$1,290,380 |
70,900 |
—
|
Shares |
Sole |
2021-02-16 |
