Holdings in TKO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,709,847 |
132,583 |
+22.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$22,676,500 |
108,500 |
+304.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$5,601,200 |
26,800 |
-96.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$163,116,224 |
807,666 |
+869.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$16,823,268 |
83,300 |
+381.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,493,908 |
17,300 |
-47.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,022,545 |
33,100 |
-76.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$25,618,560 |
140,800 |
+4216.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$593,520 |
3,262 |
-99.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$154,246,718 |
1,009,402 |
+894.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$15,510,215 |
101,500 |
-35.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$24,021,732 |
157,200 |
+30.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$17,152,677 |
120,700 |
-67.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$52,111,737 |
366,700 |
-75.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$213,005,409 |
1,498,877 |
+39.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$132,740,458 |
1,072,997 |
+963.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$12,482,339 |
100,900 |
-22.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$15,995,703 |
129,300 |
-85.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$95,514,886 |
884,479 |
+1248.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$7,084,144 |
65,600 |
+14.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$6,198,626 |
57,400 |
-20.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,273,366 |
72,600 |
-9.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$6,956,005 |
80,500 |
-92.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$95,557,103 |
1,105,857 |
+3661.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,398,452 |
29,400 |
-64.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$6,689,560 |
82,000 |
-87.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$51,766,752 |
634,552 |
+481.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$9,170,946 |
109,100 |
-0.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$9,246,600 |
110,000 |
-90.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$101,035,159 |
1,201,941 |
—
|
Shares |
Defined |
2023-11-14 |
