Holdings in TAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,957,708 |
1,183,363 |
-4.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$16,894,042 |
1,235,848 |
-1.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$13,474,854 |
1,248,828 |
+154.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,589,793 |
490,887 |
-4.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$7,261,879 |
513,207 |
-47.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,200,528 |
984,607 |
-2.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,138,799 |
1,008,305 |
+265.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,775,361 |
276,106 |
-10.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,550,663 |
306,939 |
+13.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,354,307 |
270,610 |
-3.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,616,981 |
279,592 |
-61.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,291,162 |
718,990 |
+3.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,250,583 |
696,832 |
+16.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$5,274,335 |
597,320 |
+5.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$6,440,224 |
564,932 |
+111.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,767,342 |
267,118 |
-7.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,224,410 |
289,965 |
+0.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,050,710 |
288,893 |
+0.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,875,477 |
288,124 |
-35.0%
|
Shares |
Defined |
2021-08-16 |
| 2020-09-30 |
$2,724,868 |
443,068 |
+5.6%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$2,488,133 |
419,584 |
—
|
Shares |
Defined |
2020-08-14 |
