Holdings in TKR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,817,969 |
116,700 |
+961.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$826,827 |
10,998 |
+2.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$782,231 |
10,782 |
+0.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$772,673 |
10,751 |
+8.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$707,559 |
9,914 |
-76.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,487,328 |
41,373 |
+0.5%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$3,297,427 |
41,151 |
+0.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,581,393 |
40,963 |
+4.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$3,138,031 |
39,152 |
-2.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,935,114 |
39,939 |
-62.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$9,794,898 |
107,013 |
-62.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$23,010,226 |
281,574 |
-66.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$58,715,884 |
830,846 |
-54.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$108,765,612 |
1,842,236 |
-13.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$113,218,565 |
2,134,186 |
+2.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$126,832,102 |
2,089,491 |
-23.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$189,530,044 |
2,735,316 |
+2.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$175,029,703 |
2,675,477 |
+15.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$186,580,597 |
2,315,183 |
+20.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$156,362,316 |
1,926,356 |
+33.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$111,619,030 |
1,442,852 |
+156.5%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$30,505,093 |
562,617 |
—
|
Shares |
Defined |
2020-11-12 |
