Holdings in TKO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$313,481,399 |
1,499,911 |
-8.8%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$332,194,508 |
1,644,853 |
-8.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$328,670,290 |
1,806,377 |
+26.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$217,456,575 |
1,423,052 |
+569.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$30,196,810 |
212,489 |
+77.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$14,824,167 |
119,830 |
+6.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$12,173,494 |
112,728 |
+16.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$8,397,321 |
97,180 |
-89.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$76,627,520 |
939,293 |
-1.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$80,249,474 |
954,669 |
—
|
Shares |
Defined |
2023-11-13 |
