Holdings in TASK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$315,972 |
26,800 |
0.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$478,380 |
26,800 |
-22.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$581,572 |
34,700 |
+6.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$445,701 |
32,700 |
0.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$553,938 |
32,700 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$422,484 |
32,700 |
-9.7%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$481,822 |
36,200 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$421,730 |
36,200 |
-16.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$564,624 |
43,200 |
-28.0%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$622,800 |
60,000 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$679,200 |
60,000 |
+12.1%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$772,540 |
53,500 |
-12.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,034,280 |
61,200 |
+3.4%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$953,120 |
59,200 |
+2.4%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$974,508 |
57,800 |
-10.4%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$2,480,670 |
64,500 |
+7.5%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$3,237,600 |
60,000 |
—
|
Shares |
Sole |
2022-02-08 |
