Holdings in TKNO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$594,810 |
156,529 |
-0.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$975,054 |
157,521 |
+12.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$687,925 |
140,107 |
+104.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$356,267 |
68,645 |
-15.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$679,230 |
81,345 |
+6.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$370,961 |
76,645 |
+249.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$30,064 |
21,945 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$58,154 |
21,945 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$81,854 |
21,945 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$61,226 |
21,945 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$58,593 |
21,945 |
-83.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$388,674 |
131,309 |
+0.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$737,198 |
130,709 |
+3.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$423,044 |
126,660 |
-0.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,071,428 |
127,551 |
+8.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,624,000 |
117,596 |
+10.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,182,840 |
106,584 |
+31.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,024,253 |
81,328 |
—
|
Shares |
Defined |
2021-11-15 |
