Holdings in TKR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$100,529,629 |
1,194,932 |
-4.6%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$94,178,737 |
1,252,710 |
-3.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$94,311,299 |
1,299,949 |
+0.0%
|
Shares |
Sole |
2025-08-15 |
| 2025-03-31 |
$93,386,584 |
1,299,382 |
+0.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$92,433,142 |
1,295,126 |
+0.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$108,863,232 |
1,291,532 |
-2.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$105,956,860 |
1,322,312 |
+2.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$113,277,892 |
1,295,641 |
-2.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$106,272,087 |
1,325,915 |
-3.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$100,910,809 |
1,373,123 |
-0.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$125,984,180 |
1,376,425 |
-31.3%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$163,701,258 |
2,003,197 |
+0.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$141,119,580 |
1,996,881 |
-3.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$121,609,056 |
2,059,774 |
+1.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$107,661,792 |
2,029,440 |
-3.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$127,695,257 |
2,103,711 |
-3.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$150,203,882 |
2,167,757 |
-5.0%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$149,331,878 |
2,282,664 |
-2.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$187,733,276 |
2,329,486 |
-0.2%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$189,372,937 |
2,333,041 |
+5.1%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$171,759,545 |
2,220,263 |
+0.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$120,210,728 |
2,217,092 |
+0.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$100,733,738 |
2,214,415 |
+0.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$71,075,817 |
2,197,768 |
—
|
Shares |
Sole |
2020-05-14 |
