Holdings in TKR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,977,818 |
118,600 |
-36.4%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$14,024,678 |
186,548 |
-45.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$24,992,894 |
344,492 |
-15.3%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$29,228,954 |
406,692 |
-3.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$29,932,007 |
419,392 |
-24.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$46,729,701 |
554,392 |
-5.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$46,747,200 |
583,392 |
-5.4%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$53,917,381 |
616,692 |
-26.8%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$67,501,688 |
842,192 |
-11.5%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$69,924,853 |
951,488 |
-3.9%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$90,604,448 |
989,888 |
-5.4%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$85,543,842 |
1,046,792 |
-2.4%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$75,793,009 |
1,072,492 |
-5.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$66,791,479 |
1,131,292 |
-3.1%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$61,951,365 |
1,167,792 |
-2.9%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$73,009,474 |
1,202,792 |
-6.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$89,527,322 |
1,292,067 |
-18.1%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$103,152,097 |
1,576,767 |
-5.2%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$134,034,628 |
1,663,167 |
-1.6%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$137,255,791 |
1,690,967 |
-6.3%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$139,562,623 |
1,804,067 |
-2.6%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$100,402,806 |
1,851,767 |
+0.1%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$84,114,057 |
1,849,067 |
-1.2%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$60,523,242 |
1,871,467 |
—
|
Shares |
Sole |
2020-05-07 |
