Holdings in TKR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,129,473 |
132,289 |
+35.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$7,326,290 |
97,450 |
-12.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,097,087 |
111,607 |
-72.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$29,267,834 |
407,233 |
+319.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$6,928,884 |
97,084 |
+1.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,081,556 |
95,878 |
+16.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,581,958 |
82,141 |
-3.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,446,587 |
85,172 |
-3.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$7,052,557 |
87,992 |
-3.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,671,495 |
90,781 |
-17.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$10,107,199 |
110,425 |
-10.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$10,105,903 |
123,665 |
+2.5%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$8,525,345 |
120,636 |
-4.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$7,420,087 |
125,679 |
+1365.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$455,115 |
8,579 |
-92.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,552,381 |
107,947 |
-4.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,814,732 |
112,783 |
-2.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,574,392 |
115,781 |
-16.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$11,180,653 |
138,735 |
-2.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$11,577,358 |
142,631 |
-0.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$11,101,314 |
143,502 |
-5.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$8,234,879 |
151,879 |
-9.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$7,639,044 |
167,928 |
-5.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,714,316 |
176,695 |
—
|
Shares |
Defined |
2020-05-15 |
