Holdings in TKO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$213,871,372 |
1,023,308 |
+13.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$182,794,195 |
905,101 |
-20.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$208,203,199 |
1,144,288 |
-17.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$211,129,017 |
1,381,644 |
-17.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$238,497,242 |
1,678,258 |
+57.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$132,008,466 |
1,067,080 |
-3.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$119,760,908 |
1,109,000 |
+105.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$46,610,590 |
539,412 |
-7.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$47,672,985 |
584,371 |
-24.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$64,949,041 |
772,651 |
—
|
Shares |
Defined |
2023-11-14 |
