Holdings in TKR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,847,366 |
331,004 |
-15.7%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$29,518,449 |
392,637 |
-6.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$30,355,863 |
418,413 |
+0.3%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$29,967,202 |
416,964 |
+4.8%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$28,397,766 |
397,895 |
+108.9%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$16,053,536 |
190,456 |
+73.2%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$8,809,732 |
109,943 |
-0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$9,613,278 |
109,954 |
+10.1%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$8,006,744 |
99,897 |
+0.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$7,340,107 |
99,879 |
-22.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$11,774,236 |
128,638 |
-11.4%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$11,860,513 |
145,136 |
-34.3%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$15,602,663 |
220,782 |
-19.0%
|
Shares |
Sole |
2023-05-23 |
| 2022-09-30 |
$16,097,078 |
272,647 |
-12.7%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$16,576,427 |
312,468 |
-13.5%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$21,933,945 |
361,350 |
-13.7%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$29,011,376 |
418,695 |
+4.2%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$26,284,382 |
401,779 |
+32.9%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$24,359,858 |
302,269 |
+46.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$16,762,579 |
206,512 |
+1.8%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$15,691,470 |
202,837 |
+19.5%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$9,199,453 |
169,669 |
-0.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$7,718,879 |
169,683 |
—
|
Shares |
Sole |
2020-08-07 |
