Holdings in TKR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,332,743 |
194,137 |
+2.8%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$14,193,303 |
188,791 |
+4.8%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$13,066,251 |
180,100 |
-4.6%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$13,569,625 |
188,808 |
-79.9%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$67,025,916 |
939,133 |
-55.9%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$179,588,521 |
2,130,603 |
-29.2%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$241,193,298 |
3,010,025 |
+1.1%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$260,268,788 |
2,976,882 |
-1.7%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$242,744,368 |
3,028,626 |
+1322444.1%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$16,829 |
229 |
-100.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$283,271,616 |
3,094,850 |
+3126011.1%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$8,090 |
99 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$211,092,770 |
2,987,021 |
-1.3%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$178,743,125 |
3,027,492 |
-6.8%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$172,308,997 |
3,248,049 |
-8.2%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$214,804,549 |
3,538,790 |
-14.8%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$287,796,982 |
4,153,514 |
+10.1%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$246,841,497 |
3,773,181 |
+44.2%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$210,887,267 |
2,616,792 |
+12.4%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$188,978,208 |
2,328,178 |
+615.4%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$17,646,115 |
325,454 |
+5.7%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$14,008,963 |
307,957 |
-4.1%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$10,390,453 |
321,288 |
—
|
Shares |
Other |
2020-05-12 |
