Holdings in TKO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$123,720,058 |
591,962 |
-1.9%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$121,836,609 |
603,271 |
-4.4%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$114,870,491 |
631,330 |
-5.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$101,847,099 |
666,495 |
-2.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$96,898,839 |
681,858 |
+18.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$71,505,987 |
578,013 |
+8.8%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$57,355,970 |
531,123 |
+7.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$42,600,733 |
493,007 |
-21.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$51,144,539 |
626,925 |
-1.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$53,329,007 |
634,416 |
—
|
Shares |
Defined |
2023-11-13 |
