Holdings in TKR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,315,652 |
134,502 |
+110.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$4,806,708 |
63,936 |
-60.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,788,141 |
162,483 |
-54.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$25,568,830 |
355,765 |
+147.0%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$10,280,634 |
144,047 |
+4.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$11,659,666 |
138,328 |
-28.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$15,536,805 |
193,895 |
-43.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$29,855,594 |
341,480 |
-32.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$40,674,681 |
507,482 |
-1.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$37,996,827 |
517,034 |
+2.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$46,124,987 |
503,933 |
+14.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$35,943,969 |
439,843 |
-3.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$32,149,195 |
454,920 |
+35.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$19,826,280 |
335,811 |
+60.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$11,072,329 |
208,715 |
-34.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$19,377,989 |
319,242 |
-14.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$25,909,608 |
373,930 |
-10.5%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$27,339,083 |
417,901 |
+29.8%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$25,940,873 |
321,887 |
+17.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$22,182,381 |
273,283 |
-64.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$60,214,935 |
778,373 |
-24.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$55,885,963 |
1,030,726 |
-14.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$54,953,648 |
1,208,038 |
+231.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$11,800,348 |
364,884 |
—
|
Shares |
Defined |
2020-05-15 |
