Holdings in TKR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$48,303,237 |
574,150 |
-3.9%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$44,894,637 |
597,162 |
-1.7%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$44,067,229 |
607,405 |
-8.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$47,627,957 |
662,696 |
+8.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$43,643,680 |
611,513 |
+6925.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$733,660 |
8,704 |
-98.3%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$41,611,347 |
519,298 |
+9.4%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$41,510,626 |
474,787 |
-12.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$43,673,011 |
544,891 |
+3.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$38,831,599 |
528,393 |
-1.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$48,839,766 |
533,593 |
-3.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$44,939,134 |
549,916 |
+1.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$38,287,237 |
541,775 |
-1.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$32,590,314 |
552,004 |
-2.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$29,871,339 |
563,079 |
-7.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$37,005,753 |
609,650 |
-3.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$43,678,196 |
630,368 |
+0.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$41,177,636 |
629,435 |
+4.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$48,601,975 |
603,077 |
-0.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$49,008,497 |
603,776 |
+0.8%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$46,357,361 |
599,242 |
-0.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$32,522,836 |
599,831 |
-3.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$28,184,375 |
619,573 |
-2.8%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$20,610,540 |
637,308 |
—
|
Shares |
Defined |
2020-05-14 |
