Holdings in TAK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,110,839 |
135,397 |
-22.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,563,420 |
175,097 |
-13.5%
|
Shares |
Sole |
2025-10-31 |
| 2025-06-30 |
$3,127,743 |
202,312 |
+29.4%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$2,324,969 |
156,353 |
+55.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,332,261 |
100,624 |
+32.2%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$1,082,554 |
76,129 |
+8.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$907,973 |
70,168 |
-24.6%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$1,292,867 |
93,079 |
+67.7%
|
Shares |
Sole |
2024-05-09 |
| 2023-09-30 |
$858,755 |
55,511 |
-13.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,001,858 |
63,772 |
+6.4%
|
Shares |
Sole |
2023-07-28 |
| 2023-03-31 |
$987,613 |
59,928 |
+71.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$545,422 |
34,963 |
-33.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$676,930 |
52,192 |
+23.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$592,291 |
42,186 |
+28.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$469,882 |
32,813 |
+97.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$226,844 |
16,643 |
+0.1%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$272,399 |
16,630 |
-4.7%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$293,616 |
17,446 |
0.0%
|
Shares |
Sole |
2021-07-21 |
| 2021-03-31 |
$318,563 |
17,446 |
-16.1%
|
Shares |
Sole |
2021-04-28 |
| 2020-09-30 |
$371,000 |
20,796 |
+19.0%
|
Shares |
Sole |
2020-10-26 |
| 2020-06-30 |
$313,290 |
17,473 |
—
|
Shares |
Sole |
2020-07-27 |
