Holdings in TAK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$64,285,722 |
4,123,523 |
-30.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$86,287,705 |
5,893,969 |
+46.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$62,221,025 |
4,024,646 |
+129.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$26,090,335 |
1,754,562 |
+5.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$22,000,007 |
1,661,632 |
+2175.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,038,272 |
73,015 |
-36.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,481,252 |
114,471 |
+19.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,336,591 |
96,227 |
+52.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$900,278 |
63,089 |
+22.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$794,924 |
51,385 |
-75.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$3,297,607 |
209,905 |
+154.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,359,039 |
82,466 |
-29.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,811,969 |
116,152 |
-6.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,608,330 |
124,004 |
+8.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,604,785 |
114,301 |
+7.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,523,647 |
106,400 |
-65.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,234,567 |
310,680 |
-60.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$10,632,763 |
780,100 |
+1035.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$936,381 |
68,700 |
-1.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,141,686 |
69,700 |
-74.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$4,444,040 |
271,309 |
+178.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$1,597,050 |
97,500 |
+41.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,156,221 |
68,700 |
-29.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$1,640,925 |
97,500 |
-61.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$4,276,788 |
254,117 |
-4.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,878,743 |
267,182 |
+288.9%
|
Shares |
Defined |
2021-05-12 |
| 2021-03-31 |
$1,254,462 |
68,700 |
-29.5%
|
Shares |
Defined |
2021-05-12 |
| 2021-03-31 |
$1,780,350 |
97,500 |
-3.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,829,518 |
100,523 |
+20.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,488,640 |
83,444 |
-4.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,558,941 |
86,946 |
+20.9%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$1,092,049 |
71,940 |
—
|
Shares |
Defined |
2020-05-01 |
