Holdings in TKR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,429,262 |
349,807 |
-5.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$27,754,124 |
369,169 |
+11.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$24,079,707 |
331,905 |
-49.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$47,364,198 |
659,026 |
+7.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$43,973,197 |
616,130 |
+33.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$38,978,392 |
462,432 |
+5.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$35,043,973 |
437,339 |
+11.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$34,462,282 |
394,170 |
+26.4%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$24,989,807 |
311,788 |
+8.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$21,095,597 |
287,054 |
-1.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$26,713,762 |
291,858 |
+8.7%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$21,945,414 |
268,544 |
-6.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$20,379,601 |
288,377 |
-21.1%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$21,578,529 |
365,490 |
+4.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$18,567,499 |
350,000 |
-8.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$23,118,687 |
380,868 |
+21.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$21,694,212 |
313,093 |
+49.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$13,669,769 |
208,954 |
+33.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$12,623,456 |
156,638 |
-14.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$14,826,512 |
182,660 |
-12.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$16,201,814 |
209,434 |
-14.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$13,258,416 |
244,530 |
-0.0%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$11,128,628 |
244,639 |
+193.5%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$2,695,927 |
83,362 |
—
|
Shares |
Sole |
2020-05-14 |
