Holdings in TKO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$261,095,758 |
1,249,262 |
+2403.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$10,429,100 |
49,900 |
-96.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$257,325,716 |
1,274,142 |
+31.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$175,971,486 |
967,142 |
-13.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$170,688,004 |
1,116,995 |
-3.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$164,861,241 |
1,160,096 |
+160.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$55,037,216 |
444,889 |
-11.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$54,378,686 |
503,553 |
+77.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$24,462,929 |
283,103 |
+1104.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,917,130 |
23,500 |
-89.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$18,671,376 |
228,872 |
+119.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$8,748,376 |
104,073 |
—
|
Shares |
Defined |
2023-11-09 |
