Holdings in TASK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,031,700 |
3,734,665 |
0.0%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$66,663,770 |
3,734,665 |
0.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$62,592,985 |
3,734,665 |
+14.8%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$44,343,269 |
3,253,358 |
+12.9%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$48,812,830 |
2,881,513 |
+14.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$32,518,412 |
2,516,905 |
+38.5%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$24,184,429 |
1,817,012 |
+2.9%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$20,579,690 |
1,766,497 |
+20.5%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$19,158,385 |
1,465,829 |
+23.1%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$12,363,835 |
1,191,121 |
-42.9%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$23,629,458 |
2,087,408 |
+34.7%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$22,378,924 |
1,549,787 |
+40.9%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$18,590,000 |
1,100,000 |
0.0%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$17,710,000 |
1,100,000 |
—
|
Shares |
Other |
2022-11-14 |
