Holdings in TAK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$921,914 |
59,135 |
-30.2%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$1,240,680 |
84,746 |
+8.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,210,966 |
78,329 |
+277.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$308,284 |
20,732 |
+52.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$180,142 |
13,606 |
+13.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$170,497 |
11,990 |
+7.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$143,776 |
11,111 |
-40.6%
|
Shares |
Defined |
2024-08-14 |
| 2023-12-31 |
$267,034 |
18,713 |
-4.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$302,330 |
19,543 |
—
|
Shares |
Defined |
2024-02-21 |
