Holdings in TAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,666,342 |
1,081,198 |
-12.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$16,864,884 |
1,233,715 |
-6.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$14,206,437 |
1,316,630 |
-10.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$13,674,431 |
1,462,506 |
-31.9%
|
Shares |
Sole |
2025-07-02 |
| 2024-12-31 |
$30,403,722 |
2,148,673 |
-19.3%
|
Shares |
Sole |
2025-07-02 |
| 2024-09-30 |
$27,597,682 |
2,663,869 |
-13.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$21,732,456 |
3,069,556 |
+65.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$11,907,221 |
1,851,823 |
+21.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$12,679,073 |
1,525,761 |
+93.8%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$6,850,580 |
787,423 |
+4.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$7,089,638 |
757,440 |
+2.1%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$6,492,710 |
742,024 |
0.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$6,655,955 |
742,024 |
-7.2%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$7,062,445 |
799,824 |
0.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$9,117,993 |
799,824 |
0.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$8,286,176 |
799,824 |
0.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$8,894,042 |
799,824 |
-19.1%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$10,439,869 |
988,624 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$9,866,467 |
988,624 |
-0.0%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$9,355,249 |
988,927 |
-0.1%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$7,515,997 |
990,250 |
+0.1%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$6,081,901 |
988,927 |
+0.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$5,863,999 |
988,870 |
+0.2%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$5,173,001 |
987,214 |
—
|
Shares |
Sole |
2020-05-15 |
