Holdings in TAK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,164,130 |
395,390 |
+2190.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$252,686 |
17,260 |
-95.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,751,969 |
372,055 |
+24.2%
|
Shares |
Defined |
2025-08-08 |
| 2025-03-31 |
$4,454,472 |
299,561 |
+19.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$3,327,767 |
251,342 |
+59.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,241,498 |
157,630 |
+10479.2%
|
Shares |
Defined |
2024-10-11 |
| 2024-06-30 |
$19,280 |
1,490 |
-83.5%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$125,704 |
9,050 |
-91.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,514,275 |
106,116 |
-15.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,933,641 |
124,993 |
-1.5%
|
Shares |
Sole |
2023-11-16 |
| 2023-06-30 |
$1,994,289 |
126,944 |
+28.0%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$1,634,420 |
99,176 |
+50.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,030,536 |
66,060 |
-1.9%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$873,399 |
67,340 |
+59.3%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$593,653 |
42,283 |
+15.8%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$522,737 |
36,504 |
+16.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$425,542 |
31,221 |
-11.5%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$578,082 |
35,292 |
+8.9%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$545,275 |
32,399 |
-26.0%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$799,148 |
43,765 |
+25.2%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$636,253 |
34,959 |
-34.5%
|
Shares |
Sole |
2021-01-29 |
| 2020-09-30 |
$952,370 |
53,384 |
+18.5%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$807,513 |
45,037 |
-7.6%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$739,630 |
48,724 |
—
|
Shares |
Sole |
2020-05-05 |
