Holdings in TASK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$497,879 |
42,229 |
+0.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$750,895 |
42,067 |
+5.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$668,606 |
39,893 |
-8.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$596,747 |
43,782 |
+3.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$718,035 |
42,387 |
-3.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$567,704 |
43,940 |
-2.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$601,505 |
45,192 |
+0.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$523,481 |
44,934 |
-8.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$643,892 |
49,265 |
-7.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$550,482 |
53,033 |
-5.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$635,334 |
56,125 |
+1.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$802,604 |
55,582 |
+7441.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$12,455 |
737 |
-98.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,034,167 |
64,234 |
+1.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,065,838 |
63,217 |
-1.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,460,670 |
63,980 |
-0.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,481,337 |
64,517 |
+131.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$1,853,647 |
27,929 |
—
|
Shares |
Defined |
2021-11-15 |
