Holdings in TASK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$570,328 |
48,374 |
+38.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$412,650 |
35,000 |
-75.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,509,281 |
140,576 |
+639.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$339,150 |
19,000 |
-83.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,880,706 |
112,214 |
+241.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$551,404 |
32,900 |
-52.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,158,116 |
69,100 |
+100.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$470,235 |
34,500 |
-71.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,642,415 |
120,500 |
+531.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$260,292 |
19,097 |
+4.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$310,002 |
18,300 |
-55.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$696,234 |
41,100 |
+113.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$325,857 |
19,236 |
+5676.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,302 |
333 |
-88.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$37,468 |
2,900 |
-70.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$127,908 |
9,900 |
+33.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$98,494 |
7,400 |
-60.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$246,235 |
18,500 |
-63.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$670,038 |
50,341 |
-58.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,400,248 |
120,193 |
+205.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$459,010 |
39,400 |
+72.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$265,620 |
22,800 |
-53.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$633,725 |
48,487 |
+159.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$244,409 |
18,700 |
-64.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$683,561 |
52,300 |
-53.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,170,864 |
112,800 |
+22.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$953,922 |
91,900 |
-55.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,120,031 |
204,242 |
+185.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$809,380 |
71,500 |
-35.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,261,048 |
111,400 |
-68.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$4,003,340 |
353,652 |
+896.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$512,620 |
35,500 |
-71.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,781,896 |
123,400 |
-60.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$4,562,808 |
315,984 |
+1645.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$305,890 |
18,100 |
-66.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$924,430 |
54,700 |
+49.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$619,418 |
36,652 |
-49.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,157,590 |
71,900 |
+59.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$727,720 |
45,200 |
-82.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$4,081,961 |
253,538 |
+530.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$677,772 |
40,200 |
-52.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,426,356 |
84,600 |
-64.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$4,006,779 |
237,650 |
+98.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,607,508 |
119,800 |
-43.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$8,168,904 |
212,400 |
-5.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$8,620,232 |
224,135 |
+32.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,103,052 |
168,700 |
+35.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$6,712,624 |
124,400 |
+4.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$6,448,867 |
119,512 |
+12.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$3,641,424 |
106,350 |
—
|
Shares |
Defined |
2021-08-16 |
