Holdings in TASK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$54,175 |
4,595 |
-99.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$27,430,949 |
1,536,748 |
+13256.1%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$192,840 |
11,506 |
+150.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$62,629 |
4,595 |
-99.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$27,274,636 |
1,610,073 |
+9308.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$221,099 |
17,113 |
-98.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$21,252,395 |
1,596,724 |
-2.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$19,155,196 |
1,644,223 |
-7.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$23,161,411 |
1,772,105 |
-21.4%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$23,412,961 |
2,255,584 |
-3.7%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$26,512,118 |
2,342,060 |
-6.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$36,181,802 |
2,505,665 |
-6.4%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$45,250,392 |
2,677,538 |
-2.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$44,221,998 |
2,746,708 |
+9.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$42,448,118 |
2,517,682 |
+2.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$94,588,562 |
2,459,401 |
-0.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$132,889,882 |
2,462,748 |
+92.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$84,749,512 |
1,276,925 |
+42.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$30,760,051 |
898,366 |
—
|
Shares |
Defined |
2021-08-13 |
