Holdings in TAK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,478,368 |
94,828 |
-4.1%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$1,447,046 |
98,842 |
+2.6%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$1,489,184 |
96,325 |
+9.8%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$1,304,768 |
87,745 |
-29.5%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$1,647,572 |
124,439 |
+1.5%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$1,743,187 |
122,587 |
+199.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$529,685 |
40,934 |
-56.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,292,561 |
93,057 |
+10.4%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$1,202,532 |
84,270 |
+0.7%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$1,295,148 |
83,720 |
+17.4%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,120,075 |
71,297 |
+118.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$538,006 |
32,646 |
+23.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$412,495 |
26,442 |
+12.9%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$303,848 |
23,427 |
-3.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$339,009 |
24,146 |
-14.8%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$405,628 |
28,326 |
+283160.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$136 |
10 |
-100.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-12-31 |
$359,191 |
26,353 |
-16.6%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$517,820 |
31,613 |
-1.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$542,329 |
32,224 |
+21.3%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$484,949 |
26,558 |
+16.2%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$416,124 |
22,864 |
-7.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$438,828 |
24,598 |
+3.7%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$425,102 |
23,709 |
+24.7%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$288,647 |
19,015 |
—
|
Shares |
Sole |
2020-05-21 |
