Holdings in TKR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,987,378 |
130,600 |
+1.4%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$9,683,184 |
128,800 |
+1.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$9,235,615 |
127,300 |
-1.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$9,278,417 |
129,100 |
-1.2%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$9,328,059 |
130,700 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$11,016,703 |
130,700 |
-0.3%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$10,505,043 |
131,100 |
+4.6%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$10,954,979 |
125,300 |
-0.6%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$10,098,900 |
126,000 |
-12.0%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$10,523,768 |
143,200 |
+0.6%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$13,024,719 |
142,300 |
+0.7%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$11,547,036 |
141,300 |
-11.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$11,278,932 |
159,600 |
+0.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$9,340,128 |
158,200 |
-0.4%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$8,424,340 |
158,800 |
-1.6%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$9,796,980 |
161,400 |
+7.1%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$10,442,003 |
150,700 |
-0.3%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$9,884,962 |
151,100 |
+0.6%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$12,104,618 |
150,200 |
-3.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$12,573,233 |
154,900 |
+1.4%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$11,820,608 |
152,800 |
-0.2%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$8,301,082 |
153,100 |
+0.9%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$6,905,382 |
151,800 |
+15.4%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$4,252,710 |
131,500 |
—
|
Shares |
Sole |
2020-05-08 |
