Holdings in TKR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,550,866 |
77,866 |
-0.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$5,901,103 |
78,493 |
-17.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,921,342 |
95,401 |
+31.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,204,752 |
72,419 |
+25.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$4,108,842 |
57,571 |
+5.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,607,965 |
54,668 |
+2.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,295,769 |
53,610 |
-9.1%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$5,153,560 |
58,945 |
+16.9%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$4,042,605 |
50,438 |
-1.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,760,702 |
51,173 |
-88.8%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$41,923,210 |
458,027 |
+756.8%
|
Shares |
Sole |
2023-08-22 |
| 2022-12-31 |
$3,777,806 |
53,457 |
-6.4%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$3,372,364 |
57,120 |
-8.7%
|
Shares |
Sole |
2022-10-28 |
| 2022-06-30 |
$3,318,012 |
62,545 |
-3.2%
|
Shares |
Sole |
2022-08-02 |
| 2022-03-31 |
$3,922,009 |
64,613 |
+7.0%
|
Shares |
Sole |
2022-04-27 |
| 2021-12-31 |
$4,182,690 |
60,365 |
-0.6%
|
Shares |
Sole |
2022-02-18 |
| 2021-09-30 |
$3,972,629 |
60,725 |
+19.9%
|
Shares |
Sole |
2021-11-22 |
| 2021-06-30 |
$4,081,883 |
50,650 |
-2.0%
|
Shares |
Sole |
2021-08-26 |
| 2021-03-31 |
$4,196,813 |
51,704 |
+15.3%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$3,469,828 |
44,853 |
-18.2%
|
Shares |
Sole |
2021-01-28 |
| 2020-09-30 |
$2,972,719 |
54,827 |
-1.4%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$2,530,517 |
55,628 |
+4.1%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$1,727,990 |
53,432 |
—
|
Shares |
Sole |
2020-05-01 |
