Holdings in TKR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$234,699,057 |
2,789,719 |
+19.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$175,666,640 |
2,336,614 |
-34.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$257,282,612 |
3,546,280 |
-18.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$313,475,878 |
4,361,707 |
-8.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$340,287,375 |
4,767,933 |
-1.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$405,996,268 |
4,816,660 |
-1.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$390,755,305 |
4,876,517 |
+14.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$372,729,125 |
4,263,172 |
+25.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$272,234,121 |
3,396,558 |
+15.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$215,758,629 |
2,935,891 |
-5.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$285,103,042 |
3,114,859 |
+29.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$196,438,615 |
2,403,801 |
+81.6%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$93,553,650 |
1,323,810 |
-1.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$79,595,956 |
1,348,170 |
+51.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$47,356,885 |
892,684 |
-3.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$55,870,828 |
920,442 |
+22.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$51,982,881 |
750,222 |
+118418.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$41,410 |
633 |
-98.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$3,581,177 |
44,437 |
+0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,606,545 |
44,432 |
+256.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$963,750 |
12,458 |
+2724.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$23,911 |
441 |
-46.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$37,347 |
821 |
-53.5%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$57,047 |
1,764 |
—
|
Shares |
Defined |
2020-05-14 |
