Holdings in TKO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$715,407 |
3,423 |
-96.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$18,998,100 |
90,900 |
+17.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$16,176,600 |
77,400 |
-43.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$27,703,053 |
137,171 |
+104.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$13,531,320 |
67,000 |
+173.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,948,020 |
24,500 |
-41.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,660,095 |
42,100 |
-67.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$23,744,475 |
130,500 |
+234.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$7,106,239 |
39,056 |
-47.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,399,626 |
74,600 |
-77.8%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$51,328,879 |
335,900 |
-78.4%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$220,540,509 |
1,551,900 |
+1818.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$11,497,835 |
80,908 |
-85.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$77,961,546 |
548,600 |
+11.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$60,964,288 |
492,800 |
+1095.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$5,100,068 |
41,226 |
-82.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$29,393,496 |
237,600 |
+566.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$3,849,302 |
35,645 |
-48.3%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$5,953,734 |
68,901 |
-58.3%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$13,470,325 |
165,118 |
+131.7%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$5,990,366 |
71,263 |
—
|
Shares |
Defined |
2023-11-15 |
