Holdings in TKR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,258,044 |
288,340 |
-0.5%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$21,779,044 |
289,692 |
-1.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$21,225,880 |
292,569 |
+6.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$19,691,733 |
273,991 |
-0.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$19,571,224 |
274,222 |
+0.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$23,021,453 |
273,122 |
+2.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$21,340,381 |
266,322 |
-0.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$23,301,843 |
266,520 |
-0.6%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$21,497,833 |
268,220 |
-0.1%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$19,722,511 |
268,370 |
+0.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$24,527,294 |
267,970 |
-0.1%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$21,910,766 |
268,120 |
-0.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$19,046,978 |
269,520 |
-0.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$15,953,788 |
270,220 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$14,335,171 |
270,220 |
+1.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$16,220,254 |
267,220 |
+0.7%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$18,394,416 |
265,470 |
+0.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$17,359,197 |
265,350 |
+1.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$21,046,078 |
261,150 |
+0.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$21,132,609 |
260,350 |
+0.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$20,086,524 |
259,650 |
-0.4%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$14,132,443 |
260,650 |
0.0%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$11,856,968 |
260,650 |
-0.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$8,452,059 |
261,350 |
—
|
Shares |
Sole |
2020-05-14 |
