Holdings in TAK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,652,056 |
298,400 |
+44.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$3,033,408 |
207,200 |
+35.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,357,650 |
152,500 |
-1.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,298,902 |
154,600 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,046,904 |
154,600 |
+367.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$470,682 |
33,100 |
-62.3%
|
Shares |
Sole |
2024-11-14 |
| 2023-03-31 |
$1,448,592 |
87,900 |
+184.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$482,180 |
30,909 |
-73.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,522,678 |
117,400 |
-34.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,519,576 |
179,457 |
+26.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$2,032,008 |
141,900 |
+40.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-03-31 |
$1,840,608 |
100,800 |
—
|
Shares |
Sole |
2021-05-17 |