Holdings in TAK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,075,953 |
389,734 |
-75.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$24,552,691 |
1,574,900 |
+15340.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$149,328 |
10,200 |
-99.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$23,551,368 |
1,608,700 |
+2027.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,107,135 |
75,624 |
-91.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$13,154,914 |
850,900 |
+1581.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$752,422 |
50,600 |
-64.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,119,807 |
142,556 |
+10865.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$19,331 |
1,300 |
-99.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$22,235,256 |
1,679,400 |
+11810.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$186,684 |
14,100 |
-62.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$502,974 |
37,989 |
+484.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$92,430 |
6,500 |
-99.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$24,108,588 |
1,695,400 |
+29131.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$75,052 |
5,800 |
-98.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$4,038,328 |
312,081 |
-63.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$11,182,748 |
864,200 |
-51.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$24,472,791 |
1,761,900 |
+79986.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$30,558 |
2,200 |
-76.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$127,718 |
9,195 |
-90.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,366,480 |
95,759 |
+190.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$470,910 |
33,000 |
-96.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$13,532,241 |
948,300 |
+25592.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$57,099 |
3,691 |
-95.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,160,250 |
75,000 |
-92.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$14,755,286 |
953,800 |
+1135.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,212,812 |
77,200 |
+4.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,160,969 |
73,900 |
+53.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$758,400 |
48,275 |
-59.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,941,344 |
117,800 |
+17.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,659,536 |
100,700 |
+79.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$923,143 |
56,016 |
-55.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,982,760 |
127,100 |
-38.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$3,202,680 |
205,300 |
+939.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$307,990 |
19,743 |
-81.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,415,027 |
109,100 |
-32.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,085,576 |
160,800 |
-77.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$9,050,789 |
697,825 |
+295.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,475,252 |
176,300 |
-56.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$5,640,794 |
401,766 |
+297.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,419,444 |
101,100 |
-70.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,921,540 |
343,683 |
+93.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,540,368 |
177,400 |
+30.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,954,680 |
136,500 |
-50.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,778,236 |
277,200 |
-17.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$4,556,509 |
334,300 |
-7.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$4,934,305 |
362,018 |
+96.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$3,100,086 |
184,200 |
-43.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$5,447,702 |
323,690 |
-10.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$6,104,241 |
362,700 |
—
|
Shares |
Defined |
2021-08-16 |
