Holdings in TAK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,896,677 |
121,660 |
-21.8%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$2,276,358 |
155,489 |
-2.7%
|
Shares |
Sole |
2025-10-22 |
| 2025-06-30 |
$2,471,481 |
159,863 |
+0.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$2,368,567 |
159,285 |
+81.7%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$1,160,499 |
87,651 |
-31.0%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$1,806,949 |
127,071 |
+93.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$851,452 |
65,800 |
-41.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,567,778 |
112,871 |
+79.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$898,553 |
62,968 |
-6.7%
|
Shares |
Sole |
2024-01-26 |
| 2023-09-30 |
$1,044,596 |
67,524 |
+12.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$946,103 |
60,223 |
-3.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,026,621 |
62,295 |
+13.3%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$857,859 |
54,991 |
-29.4%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$1,010,713 |
77,927 |
+45.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$752,010 |
53,562 |
+66.4%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$461,046 |
32,196 |
+72.3%
|
Shares |
Sole |
2022-04-25 |
| 2021-12-31 |
$254,731 |
18,689 |
+35.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$225,798 |
13,785 |
-0.2%
|
Shares |
Sole |
2021-10-25 |
| 2021-06-30 |
$232,573 |
13,819 |
-6.0%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$268,440 |
14,701 |
-48.7%
|
Shares |
Sole |
2021-08-11 |
| 2020-12-31 |
$521,957 |
28,679 |
+2.6%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$498,699 |
27,954 |
0.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$501,215 |
27,954 |
+50.2%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$282,469 |
18,608 |
—
|
Shares |
Sole |
2020-05-14 |
