Holdings in TAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,026,326 |
793,222 |
-7.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$11,702,162 |
856,047 |
-0.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$9,314,273 |
863,232 |
-2.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$8,243,726 |
881,682 |
-0.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$12,590,910 |
889,817 |
-3.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$9,508,066 |
917,767 |
+3.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$6,256,008 |
883,617 |
-4.6%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$5,956,552 |
926,369 |
+13.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$6,811,931 |
819,727 |
-12.3%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$8,128,862 |
934,352 |
-1.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$8,837,262 |
944,152 |
-7.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$8,928,517 |
1,020,402 |
-4.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$9,533,064 |
1,062,772 |
-0.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$9,392,267 |
1,063,677 |
-0.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$12,134,068 |
1,064,392 |
+1.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$10,922,340 |
1,054,280 |
+50.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$7,774,548 |
699,150 |
+7.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$6,893,568 |
652,800 |
+16.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$5,598,281 |
560,950 |
0.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$5,306,587 |
560,950 |
+87.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$2,269,410 |
299,000 |
—
|
Shares |
Sole |
2021-02-16 |
