Holdings in TAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,583,213 |
2,419,558 |
-77.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$149,678,076 |
10,949,384 |
+48.8%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$79,395,916 |
7,358,287 |
+224.1%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$21,229,240 |
2,270,507 |
-75.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$132,202,813 |
9,342,955 |
+215.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$30,671,856 |
2,960,604 |
-71.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$72,549,161 |
10,247,057 |
+1.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$65,102,455 |
10,124,799 |
-3.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$87,242,126 |
10,498,451 |
+25.3%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$72,919,431 |
8,381,544 |
+1.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$77,679,808 |
8,299,125 |
+1.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$71,711,044 |
8,195,548 |
+0.3%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$73,280,861 |
8,169,550 |
+2.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$70,237,756 |
7,954,446 |
+2.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$88,378,806 |
7,752,527 |
+1.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$79,524,622 |
7,676,122 |
-0.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$85,892,003 |
7,724,101 |
+1.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$80,675,115 |
7,639,689 |
-2.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$78,171,284 |
7,832,794 |
-8.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$80,860,806 |
8,547,654 |
+3.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$62,660,922 |
8,255,721 |
+0.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$50,635,342 |
8,233,389 |
-0.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$49,065,792 |
8,274,164 |
-3.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$45,031,244 |
8,593,749 |
—
|
Shares |
Sole |
2020-05-15 |
