Holdings in TAK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,065,934 |
260,804 |
-2.0%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$3,894,796 |
266,038 |
-3.3%
|
Shares |
Sole |
2025-10-23 |
| 2025-06-30 |
$4,251,747 |
275,016 |
-4.0%
|
Shares |
Sole |
2025-07-17 |
| 2025-03-31 |
$4,261,087 |
286,556 |
-20.4%
|
Shares |
Sole |
2025-04-14 |
| 2024-12-31 |
$4,767,604 |
360,091 |
-11.4%
|
Shares |
Sole |
2025-01-13 |
| 2024-09-30 |
$5,776,562 |
406,228 |
-8.7%
|
Shares |
Sole |
2024-10-07 |
| 2024-06-30 |
$5,760,111 |
445,140 |
-7.5%
|
Shares |
Sole |
2024-07-10 |
| 2024-03-31 |
$6,687,368 |
481,452 |
-5.7%
|
Shares |
Sole |
2024-05-29 |
| 2023-12-31 |
$7,285,148 |
510,522 |
-4.2%
|
Shares |
Sole |
2024-01-24 |
| 2023-09-30 |
$8,247,938 |
533,157 |
-2.0%
|
Shares |
Sole |
2023-10-12 |
| 2023-06-30 |
$8,546,899 |
544,042 |
+0.3%
|
Shares |
Sole |
2023-07-26 |
| 2023-03-31 |
$8,937,796 |
542,342 |
+2.2%
|
Shares |
Sole |
2023-04-26 |
| 2022-12-31 |
$8,281,759 |
530,882 |
+4.7%
|
Shares |
Sole |
2023-01-31 |
| 2022-09-30 |
$6,577,450 |
507,128 |
+3.7%
|
Shares |
Sole |
2022-10-31 |
| 2022-06-30 |
$6,863,243 |
488,835 |
+94.6%
|
Shares |
Sole |
2022-07-18 |
| 2022-03-31 |
$3,597,470 |
251,220 |
—
|
Shares |
Sole |
2022-04-25 |
