Holdings in TKR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$107,153,688 |
1,273,668 |
+5.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$90,674,222 |
1,206,095 |
+33.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$65,439,229 |
901,988 |
+3.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$62,562,331 |
870,493 |
+0.0%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$62,102,177 |
870,144 |
-0.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$73,760,914 |
875,085 |
+0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$70,109,503 |
874,947 |
+9.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$69,786,188 |
798,195 |
+2.8%
|
Shares |
Defined |
2024-04-24 |
| 2023-12-31 |
$62,224,051 |
776,345 |
0.0%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$57,053,594 |
776,345 |
+0.5%
|
Shares |
Defined |
2023-10-25 |
| 2023-06-30 |
$70,692,737 |
772,345 |
-0.8%
|
Shares |
Defined |
2023-07-31 |
| 2023-03-31 |
$63,616,895 |
778,474 |
-0.5%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$55,288,321 |
782,345 |
+2.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$45,186,204 |
765,349 |
-0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$40,604,416 |
765,399 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$46,459,718 |
765,399 |
+7.4%
|
Shares |
Defined |
2022-11-14 |
| 2021-12-31 |
$49,388,456 |
712,779 |
-0.0%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$46,639,946 |
712,931 |
-0.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$57,466,633 |
713,074 |
-0.0%
|
Shares |
Defined |
2021-07-29 |
| 2021-03-31 |
$57,887,359 |
713,162 |
-0.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$55,432,153 |
716,548 |
-0.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$39,129,055 |
721,672 |
-0.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$32,996,444 |
725,356 |
+13.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$20,684,858 |
639,606 |
—
|
Shares |
Defined |
2020-05-15 |
