Holdings in TKR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,336,951 |
194,187 |
+5.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$13,894,465 |
184,816 |
-1.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$13,630,837 |
187,882 |
-2.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,847,550 |
192,675 |
-1.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$13,958,400 |
195,578 |
-5.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$17,466,825 |
207,223 |
-18.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$20,274,650 |
253,022 |
-4.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$23,127,330 |
264,524 |
-28.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$29,731,400 |
370,947 |
-1.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$27,715,208 |
377,129 |
+25.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$27,417,442 |
299,546 |
-7.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$26,387,713 |
322,904 |
+6.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$21,376,896 |
302,489 |
+2.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$17,452,872 |
295,611 |
-0.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$15,715,212 |
296,234 |
-6.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$19,264,782 |
317,377 |
+17.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$18,664,784 |
269,372 |
-69.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$56,839,771 |
868,844 |
-27.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$96,101,479 |
1,192,474 |
+26.3%
|
Shares |
Other |
2021-08-16 |
| 2021-03-31 |
$76,660,438 |
944,443 |
+177.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$26,364,984 |
340,809 |
-15.4%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$21,830,110 |
402,621 |
+23.3%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$14,855,168 |
326,559 |
+6.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$9,908,102 |
306,373 |
—
|
Shares |
Defined |
2020-05-14 |
