Holdings in TKR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,130,811 |
167,964 |
-3.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$13,049,744 |
173,580 |
-1.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$12,831,991 |
176,871 |
-1.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$12,863,005 |
178,976 |
-1.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$12,969,499 |
181,722 |
-5.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$16,166,569 |
191,797 |
-1.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$15,648,988 |
195,295 |
+0.2%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$17,039,757 |
194,896 |
-3.6%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$16,204,807 |
202,181 |
+0.9%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$14,731,731 |
200,459 |
-1.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$18,620,405 |
203,435 |
+2.8%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$16,173,041 |
197,908 |
-1.1%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$14,137,392 |
200,048 |
+2.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$11,557,434 |
195,756 |
+1.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$10,186,501 |
192,017 |
+7.6%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$10,836,164 |
178,520 |
-2.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$12,652,076 |
182,596 |
+5.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$11,346,575 |
173,442 |
-2.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$14,368,229 |
178,288 |
-1.3%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$14,662,305 |
180,637 |
-2.9%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$14,396,696 |
186,100 |
+0.6%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$10,025,386 |
184,902 |
-1.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$8,492,801 |
186,696 |
-0.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$6,065,237 |
187,546 |
—
|
Shares |
Sole |
2020-05-06 |
