Holdings in TKO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,470,500 |
174,500 |
-75.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$149,072,176 |
713,264 |
+3819.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$3,675,672 |
18,200 |
-82.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$20,687,166 |
102,432 |
+210.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,004,350 |
33,000 |
-96.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$166,253,900 |
913,734 |
+220.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$43,579,881 |
285,190 |
+6381.6%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$672,364 |
4,400 |
-97.4%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$25,565,113 |
167,300 |
-64.8%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$67,473,828 |
474,800 |
+114.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$31,494,416 |
221,620 |
-43.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$48,430,979 |
391,488 |
+159.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$18,655,468 |
150,800 |
+5285.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$302,372 |
2,800 |
-99.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$43,561,977 |
403,389 |
+75.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$19,812,343 |
229,283 |
+2597.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$693,430 |
8,500 |
-96.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$18,541,093 |
227,275 |
+1842.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$983,502 |
11,700 |
-97.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$43,100,082 |
512,730 |
—
|
Shares |
Defined |
2024-05-15 |