Holdings in TASK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,200,776 |
101,847 |
-5.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,921,213 |
107,631 |
-3.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,868,555 |
111,489 |
-6.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,623,850 |
119,138 |
+4.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,923,553 |
113,551 |
+7.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,361,380 |
105,370 |
-5.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,482,907 |
111,413 |
-0.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,305,091 |
112,025 |
-12.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,673,156 |
128,015 |
+2.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,290,887 |
124,363 |
+0.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,404,313 |
124,056 |
+0.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,779,614 |
123,242 |
-33.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,129,744 |
185,192 |
-0.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$3,003,744 |
186,568 |
+2.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$3,062,113 |
181,620 |
+7.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,496,701 |
168,921 |
-1.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,206,655 |
170,620 |
+262.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,126,027 |
47,100 |
—
|
Shares |
Defined |
2021-11-15 |
