Holdings in TKR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,646,376 |
102,774 |
-92.4%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$102,106,015 |
1,358,154 |
+124.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$43,883,969 |
604,879 |
+241.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$12,720,986 |
177,000 |
-3.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$13,074,766 |
183,197 |
-53.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$33,415,921 |
396,440 |
-28.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$44,672,788 |
557,504 |
-3.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$50,558,315 |
578,272 |
-7.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$50,104,243 |
625,131 |
-8.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$50,015,157 |
680,571 |
+31.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$47,243,205 |
516,150 |
-45.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$77,639,634 |
950,069 |
+10.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$60,998,100 |
863,140 |
-32.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$75,026,789 |
1,270,779 |
-17.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$81,757,952 |
1,541,149 |
-3.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$96,421,340 |
1,588,490 |
+54.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$71,061,050 |
1,025,560 |
-5.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$70,968,005 |
1,084,806 |
-4.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$91,388,092 |
1,133,988 |
+2.3%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$89,976,133 |
1,108,490 |
-7.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$92,787,595 |
1,199,426 |
-35.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$101,210,142 |
1,866,657 |
-4.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$88,501,113 |
1,945,507 |
+1.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$62,244,927 |
1,924,704 |
—
|
Shares |
Defined |
2020-05-15 |
