Holdings in TKR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,706,636 |
127,263 |
+61.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,924,860 |
78,809 |
+1715.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$314,867 |
4,340 |
-48.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$610,104 |
8,489 |
+65.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$366,770 |
5,139 |
-63.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,174,749 |
13,937 |
-27.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,537,935 |
19,193 |
-12.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,912,181 |
21,871 |
+23.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,419,135 |
17,706 |
-55.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,892,566 |
39,360 |
+53.1%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,352,870 |
25,706 |
+118.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$959,801 |
11,745 |
-56.3%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,900,810 |
26,897 |
+666.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$207,112 |
3,508 |
-68.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$592,197 |
11,163 |
+183.8%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$238,733 |
3,933 |
+2.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$251,605 |
3,846 |
-8.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$339,525 |
4,213 |
-69.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,106,103 |
13,627 |
+38.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$758,978 |
9,811 |
-76.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,252,624 |
41,546 |
-15.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,233,831 |
49,106 |
-40.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,680,209 |
82,876 |
—
|
Shares |
Defined |
2020-05-15 |
