Holdings in TKR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$60,536,750 |
719,562 |
-68.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$171,880,273 |
2,286,250 |
+734.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$19,871,299 |
273,898 |
-35.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$30,314,045 |
421,790 |
+46.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$20,506,383 |
287,325 |
+34.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$17,994,649 |
213,485 |
-27.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$23,737,629 |
296,239 |
-8.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$28,170,470 |
322,206 |
+42.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$18,183,710 |
226,871 |
-19.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$20,596,600 |
280,264 |
+10.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$23,188,941 |
253,348 |
-7.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$22,349,929 |
273,494 |
-6.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$20,657,617 |
292,311 |
+27.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$13,542,299 |
229,375 |
-11.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$13,732,045 |
258,851 |
-2.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$16,124,955 |
265,650 |
+7.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$17,078,390 |
246,477 |
-16.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$19,246,365 |
294,197 |
+6.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$22,316,982 |
276,920 |
+6.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$21,062,803 |
259,490 |
+135.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$8,523,215 |
110,176 |
-12.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$6,805,640 |
125,519 |
+7.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,293,580 |
116,368 |
-9.5%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$4,157,824 |
128,566 |
—
|
Shares |
Defined |
2020-05-01 |
