Holdings in TKR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,811,655 |
247,375 |
-35.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$28,655,607 |
381,160 |
+13.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$24,480,689 |
337,432 |
+77.2%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$13,683,184 |
190,388 |
+69.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$8,004,859 |
112,160 |
-57.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$22,055,910 |
261,667 |
+19889.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$104,890 |
1,309 |
-62.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$306,791 |
3,509 |
-87.3%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$2,217,750 |
27,670 |
-96.3%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$54,581,239 |
742,703 |
-7.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$73,776,104 |
806,032 |
-10.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$73,642,218 |
901,153 |
+7.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$59,045,346 |
835,508 |
-16.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$59,131,744 |
1,001,554 |
-5.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$56,280,795 |
1,060,901 |
+122.9%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$28,894,592 |
476,023 |
-11.5%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$37,256,953 |
537,696 |
+26.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$27,870,291 |
426,021 |
-37.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$55,201,248 |
684,964 |
+210.9%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$17,881,588 |
220,298 |
+73.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$9,809,712 |
126,806 |
+161.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,627,175 |
48,454 |
+25.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,761,782 |
38,729 |
-40.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,092,947 |
64,717 |
—
|
Shares |
Defined |
2020-05-26 |
