Holdings in TAK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,749,571 |
304,655 |
-2.0%
|
Shares |
Sole |
2026-02-03 |
| 2025-09-30 |
$4,549,394 |
310,751 |
+16.2%
|
Shares |
Sole |
2025-10-17 |
| 2025-06-30 |
$4,134,869 |
267,456 |
+21.8%
|
Shares |
Sole |
2025-07-30 |
| 2025-03-31 |
$3,264,485 |
219,535 |
-32.7%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$4,320,304 |
326,307 |
-25.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$6,254,226 |
439,819 |
-3.5%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$5,899,009 |
455,874 |
+3.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$6,109,085 |
439,819 |
+20.4%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$5,213,273 |
365,331 |
-20.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$7,144,773 |
461,847 |
+14.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$6,329,590 |
402,902 |
+13.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$5,863,237 |
355,779 |
+20.7%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$4,599,004 |
294,808 |
+111.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,806,020 |
139,246 |
-12.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,230,436 |
158,863 |
-35.6%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$3,531,712 |
246,628 |
+76.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,906,359 |
139,865 |
+56.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,465,698 |
89,481 |
+32.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,139,946 |
67,733 |
+18.2%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$1,046,206 |
57,295 |
+59.4%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$654,199 |
35,945 |
+0.9%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$635,639 |
35,630 |
+30.6%
|
Shares |
Sole |
2020-10-27 |
| 2020-06-30 |
$489,202 |
27,284 |
+22.9%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$336,935 |
22,196 |
—
|
Shares |
Sole |
2020-05-15 |
