Holdings in TAK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,373,316 |
216,377 |
-9.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,489,267 |
238,338 |
+7.4%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$3,429,830 |
221,852 |
+3.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,193,465 |
214,759 |
-32.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,187,970 |
316,312 |
-26.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,124,212 |
430,676 |
+1.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$5,517,563 |
426,396 |
-1.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$6,003,021 |
432,183 |
+32.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$4,651,248 |
325,946 |
—
|
Shares |
Defined |
2024-02-14 |
