Holdings in TAK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,556,806 |
356,434 |
+41.3%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$3,691,842 |
252,175 |
+11.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$3,485,271 |
225,438 |
+11.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,995,308 |
201,433 |
+7.9%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$2,471,272 |
186,652 |
+1.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$2,603,511 |
183,088 |
+6.7%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$2,219,857 |
171,550 |
-0.1%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$2,384,371 |
171,661 |
+42.3%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$1,721,418 |
120,632 |
+12.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,659,714 |
107,286 |
-0.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,699,130 |
108,156 |
+3.0%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$1,730,449 |
105,003 |
+54.1%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,063,186 |
68,153 |
+395.0%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$178,583 |
13,769 |
+4.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$185,721 |
13,228 |
-3.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$197,028 |
13,759 |
-37.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$300,882 |
22,075 |
-39.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$600,507 |
36,661 |
+3.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$595,293 |
35,371 |
+10.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$585,598 |
32,070 |
+13.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$512,220 |
28,144 |
-6.5%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$537,233 |
30,114 |
-10.3%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$602,017 |
33,576 |
-1.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$517,820 |
34,112 |
—
|
Shares |
Sole |
2020-05-14 |
