Holdings in TAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$299,655,063 |
23,706,888 |
+4.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$309,229,343 |
22,621,020 |
+33.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$182,531,915 |
16,916,767 |
+25.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$126,261,408 |
13,503,894 |
+63.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$116,821,310 |
8,255,923 |
+79.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$47,583,718 |
4,593,023 |
+9.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$29,628,660 |
4,184,839 |
+3010575.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$893 |
139 |
0.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,155 |
139 |
-98.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$74,819 |
8,600 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$80,495 |
8,600 |
-1.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$76,124 |
8,700 |
-95.9%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$1,901,558 |
211,991 |
-23.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,459,286 |
278,515 |
-11.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$3,595,195 |
315,368 |
+0.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$3,264,124 |
315,070 |
-1.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,543,966 |
318,702 |
-15.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,971,637 |
376,102 |
-11.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$4,255,861 |
426,439 |
+32.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,041,125 |
321,472 |
—
|
Shares |
Defined |
2021-05-14 |
