Holdings in TKR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,670,330 |
79,286 |
-98.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$492,283,374 |
6,548,063 |
+10884.5%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$4,324,850 |
59,612 |
+119.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,954,792 |
27,199 |
-99.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$453,822,345 |
6,358,727 |
+2399419.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$22,336 |
265 |
-100.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$520,877,050 |
6,500,400 |
+1.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$561,618,058 |
6,423,631 |
+4.1%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$494,379,463 |
6,168,178 |
+0.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$452,895,937 |
6,162,688 |
-2.4%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$578,069,062 |
6,315,624 |
-0.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$520,108,899 |
6,364,524 |
-2.6%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$461,666,190 |
6,532,704 |
+1.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$380,808,766 |
6,450,013 |
+0.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$340,587,577 |
6,420,124 |
+0.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$386,822,341 |
6,372,691 |
-4.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$462,370,851 |
6,672,981 |
-0.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$437,207,156 |
6,683,081 |
+1.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$531,661,336 |
6,597,113 |
+1.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$525,443,524 |
6,473,371 |
+3.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$482,569,823 |
6,237,976 |
+3.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$326,258,602 |
6,017,311 |
-5.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$288,643,102 |
6,345,199 |
-3.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$212,900,785 |
6,583,203 |
—
|
Shares |
Sole |
2020-05-15 |
