Holdings in TAK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,501,582 |
96,317 |
+21.2%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$1,163,880 |
79,500 |
-1.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,246,709 |
80,641 |
+132.8%
|
Shares |
Sole |
2025-08-07 |
| 2024-12-31 |
$458,567 |
34,635 |
+3.1%
|
Shares |
Sole |
2025-02-18 |
| 2024-09-30 |
$477,919 |
33,609 |
+38.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$313,432 |
24,222 |
-9.8%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$372,988 |
26,853 |
+7.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$357,078 |
25,023 |
+1.8%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$380,159 |
24,574 |
-5.0%
|
Shares |
Sole |
2023-10-31 |
| 2023-06-30 |
$406,527 |
25,877 |
-24.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$560,863 |
34,033 |
+12.1%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$473,600 |
30,359 |
-2.8%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$405,299 |
31,249 |
+49.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$292,860 |
20,859 |
+83.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$163,176 |
11,395 |
—
|
Shares |
Sole |
2022-06-08 |
