Holdings in TAK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,024,169 |
65,694 |
-18.7%
|
Shares |
Sole |
2026-01-20 |
| 2025-09-30 |
$1,182,663 |
80,783 |
+1.4%
|
Shares |
Sole |
2025-10-21 |
| 2025-06-30 |
$1,231,095 |
79,631 |
+17.8%
|
Shares |
Sole |
2025-07-16 |
| 2025-03-31 |
$1,004,899 |
67,579 |
+3.8%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$861,884 |
65,097 |
+43.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$644,322 |
45,311 |
+28.6%
|
Shares |
Sole |
2024-10-21 |
| 2024-06-30 |
$456,018 |
35,241 |
-29.7%
|
Shares |
Sole |
2024-07-29 |
| 2024-03-31 |
$696,458 |
50,141 |
+27.0%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$563,479 |
39,487 |
-8.9%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$670,237 |
43,325 |
-0.8%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$686,149 |
43,676 |
+1.2%
|
Shares |
Sole |
2023-08-01 |
| 2023-03-31 |
$711,161 |
43,153 |
+50.8%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$446,394 |
28,615 |
-18.9%
|
Shares |
Sole |
2023-01-30 |
| 2022-09-30 |
$457,879 |
35,303 |
+45.1%
|
Shares |
Sole |
2022-11-08 |
| 2022-06-30 |
$341,607 |
24,331 |
-30.6%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$501,930 |
35,051 |
+59.3%
|
Shares |
Sole |
2022-05-02 |
| 2021-12-31 |
$299,846 |
21,999 |
-8.2%
|
Shares |
Sole |
2022-01-25 |
| 2021-09-30 |
$392,399 |
23,956 |
+25.8%
|
Shares |
Sole |
2021-10-28 |
| 2021-06-30 |
$320,594 |
19,049 |
+5.3%
|
Shares |
Sole |
2021-07-26 |
| 2021-03-31 |
$330,469 |
18,098 |
+12.5%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$292,656 |
16,080 |
+9.4%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$262,212 |
14,698 |
+6.9%
|
Shares |
Sole |
2020-11-03 |
| 2020-06-30 |
$246,483 |
13,747 |
+6.0%
|
Shares |
Sole |
2020-07-30 |
| 2020-03-31 |
$196,869 |
12,969 |
—
|
Shares |
Sole |
2020-04-23 |
