Saturna Capital CORP
CIK
0001316617
City
BELLINGHAM
State / Country
WA
Holdings in TLK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,526,000 | 120,000 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $1,896,717 | 100,782 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,707,247 | 100,782 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $1,237,460 | 83,782 | Shares | Sole | 2025-05-02 |
| 2024-12-31 | $1,378,213 | 83,782 | Shares | Sole | 2025-02-07 |
| 2024-09-30 | $1,657,207 | 83,782 | Shares | Sole | 2024-11-05 |
| 2024-06-30 | $1,552,100 | 83,000 | Shares | Sole | 2024-07-31 |
| 2024-03-31 | $1,847,580 | 83,000 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $2,138,080 | 83,000 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $2,000,300 | 83,000 | Shares | Sole | 2023-11-15 |
| 2023-06-30 | $2,512,314 | 94,200 | Shares | Sole | 2023-08-04 |
| 2023-03-31 | $2,471,207 | 90,620 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $2,036,551 | 85,390 | Shares | Sole | 2023-02-09 |
| 2022-09-30 | $2,498,121 | 86,590 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $2,336,796 | 86,420 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $2,750,575 | 86,090 | Shares | Sole | 2022-05-10 |
| 2021-12-31 | $2,516,332 | 86,800 | Shares | Sole | 2022-02-09 |
| 2021-09-30 | $2,219,960 | 87,400 | Shares | Sole | 2021-11-08 |
| 2021-06-30 | $1,794,276 | 82,800 | Shares | Sole | 2021-08-11 |
| 2021-03-31 | $1,650,072 | 69,800 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $1,300,656 | 55,300 | Shares | Sole | 2021-02-12 |
| 2020-06-30 | $1,177,144 | 53,800 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $1,043,350 | 54,200 | Shares | Sole | 2020-05-14 |