Holdings in TKR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,899,153 |
248,415 |
+12.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$16,675,901 |
221,813 |
-8.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$17,669,117 |
243,544 |
+4.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$16,723,861 |
232,696 |
+5.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$15,708,465 |
220,099 |
-13.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$21,497,911 |
255,047 |
+6.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$19,279,278 |
240,600 |
-13.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$24,201,848 |
276,814 |
-9.7%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$24,570,703 |
306,559 |
+28.8%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$17,494,441 |
238,052 |
-7.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$23,444,036 |
256,135 |
-58.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$50,713,552 |
620,577 |
+8.5%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$40,430,377 |
572,101 |
-21.0%
|
Shares |
Other |
2023-02-09 |
| 2022-09-30 |
$42,762,848 |
724,303 |
-17.8%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$46,726,014 |
880,792 |
+42.6%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$37,490,505 |
617,636 |
+71.5%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$24,951,328 |
360,100 |
+86.3%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$12,645,489 |
193,297 |
-33.0%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$23,251,503 |
288,516 |
+45.5%
|
Shares |
Other |
2021-10-12 |
| 2021-03-31 |
$16,097,309 |
198,316 |
+12.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$13,603,988 |
175,853 |
+12.0%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$8,512,214 |
156,994 |
-0.1%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$7,147,024 |
157,112 |
+62.6%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$3,124,432 |
96,612 |
—
|
Shares |
Sole |
2020-05-06 |
