Holdings in TKO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$101,935,779 |
487,731 |
-32.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$146,781,092 |
726,783 |
+36.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$96,988,446 |
533,050 |
-49.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$159,839,105 |
1,045,999 |
-47.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$281,572,487 |
1,981,370 |
-42.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$426,139,380 |
3,444,664 |
-9.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$410,319,666 |
3,799,608 |
-4.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$344,500,249 |
3,986,810 |
+112.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$153,258,142 |
1,878,624 |
+16.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$136,131,301 |
1,619,454 |
—
|
Shares |
Defined |
2023-11-13 |