Holdings in TKR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,502,085 |
136,718 |
+91.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,371,686 |
71,451 |
+0.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,171,799 |
71,286 |
-16.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,120,664 |
85,163 |
-1.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,165,511 |
86,388 |
-1.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$7,388,102 |
87,651 |
-3.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,285,820 |
90,925 |
-2.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,171,470 |
93,463 |
-0.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$7,520,634 |
93,832 |
+0.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,879,251 |
93,608 |
-91.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$98,575,338 |
1,076,973 |
-14.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$103,265,151 |
1,263,646 |
+4.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$85,489,852 |
1,209,705 |
-9.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$78,822,178 |
1,335,064 |
-2.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$72,549,164 |
1,367,562 |
+8.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$76,714,359 |
1,263,828 |
-2.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$89,677,681 |
1,294,237 |
-3.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$88,095,357 |
1,346,612 |
-5.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$114,908,848 |
1,425,845 |
+1240.1%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$8,636,163 |
106,396 |
-2.9%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$8,480,976 |
109,630 |
-3.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$6,184,062 |
114,055 |
-3.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,393,567 |
118,566 |
+6.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,611,860 |
111,684 |
—
|
Shares |
Defined |
2020-05-14 |
