Holdings in TKR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$162,930,869 |
1,936,656 |
-3.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$150,098,674 |
1,996,524 |
+0.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$143,687,088 |
1,980,525 |
-4.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$149,309,925 |
2,077,500 |
+0.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$147,848,379 |
2,071,576 |
+6.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$164,689,005 |
1,953,838 |
+3.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$151,255,791 |
1,887,630 |
+0.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$163,778,772 |
1,873,256 |
+2.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$147,247,812 |
1,837,153 |
-1.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$137,144,833 |
1,866,170 |
-0.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$171,089,889 |
1,869,222 |
-2.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$157,132,114 |
1,922,811 |
+0.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$135,227,610 |
1,913,508 |
+2.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$110,167,045 |
1,865,973 |
+2.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$96,221,506 |
1,813,789 |
-2.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$112,881,544 |
1,859,663 |
+7.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$119,848,210 |
1,729,661 |
-0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$113,190,011 |
1,730,205 |
-0.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$139,839,445 |
1,735,196 |
+5.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$133,947,302 |
1,650,207 |
-3.0%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$131,586,420 |
1,700,962 |
+1.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$91,097,570 |
1,680,147 |
-0.2%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$76,595,516 |
1,683,788 |
-2.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$55,599,510 |
1,719,218 |
—
|
Shares |
Defined |
2020-06-19 |
