Holdings in TKO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$132,400,455 |
633,495 |
-3.5%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$132,604,310 |
656,587 |
+3.5%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$115,451,641 |
634,524 |
-1.1%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$98,007,138 |
641,366 |
-35.9%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$142,274,421 |
1,001,157 |
-8.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$135,501,542 |
1,095,316 |
-21.1%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$149,931,480 |
1,388,383 |
-5.8%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$127,319,518 |
1,473,435 |
+23.8%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$97,056,052 |
1,189,704 |
+215.3%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$31,721,554 |
377,368 |
—
|
Shares |
Sole |
2023-10-27 |
