Managed Asset Portfolios, LLC
Holdings in TAK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $23,318,680 | 1,495,746 | Shares | Sole | 2026-01-29 |
| 2025-09-30 | $21,761,013 | 1,486,408 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $23,017,512 | 1,488,843 | Shares | Sole | 2025-08-11 |
| 2025-03-31 | $21,853,933 | 1,469,666 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $18,767,011 | 1,417,448 | Shares | Sole | 2025-02-07 |
| 2024-09-30 | $23,001,433 | 1,617,541 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $20,878,327 | 1,613,472 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $23,386,259 | 1,683,676 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $25,087,815 | 1,758,081 | Shares | Sole | 2024-02-08 |
| 2023-09-30 | $26,862,354 | 1,736,416 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $26,881,773 | 1,711,125 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $24,191,848 | 1,467,952 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $22,923,076 | 1,469,428 | Shares | Sole | 2023-02-07 |
| 2022-09-30 | $18,959,726 | 1,461,814 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $20,285,005 | 1,444,801 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $20,046,252 | 1,399,878 | Shares | Sole | 2022-05-10 |
| 2021-12-31 | $15,892,961 | 1,166,028 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $19,913,968 | 1,215,749 | Shares | Sole | 2021-11-05 |
| 2021-06-30 | $20,300,144 | 1,206,188 | Shares | Sole | 2021-09-28 |
| 2021-03-31 | $19,460,703 | 1,065,756 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $17,592,902 | 966,643 | Shares | Sole | 2021-02-17 |
| 2020-09-30 | $16,269,794 | 911,984 | Shares | Sole | 2020-11-10 |
| 2020-06-30 | $10,474,275 | 584,176 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $4,694,794 | 309,275 | Shares | Sole | 2020-05-12 |