Holdings in TAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,115,785 |
404,730 |
+630.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$757,905 |
55,443 |
-7.4%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$646,125 |
59,882 |
+5.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$532,013 |
56,900 |
-0.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$811,969 |
57,383 |
+4.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$571,478 |
55,162 |
+44.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$270,186 |
38,162 |
-0.2%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$245,779 |
38,224 |
0.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$317,641 |
38,224 |
-0.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$335,549 |
38,569 |
-0.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$361,417 |
38,613 |
+1.2%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$333,917 |
38,162 |
-4.5%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$358,351 |
39,950 |
+1.9%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$346,100 |
39,196 |
-17.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$543,254 |
47,654 |
-59.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,220,562 |
117,815 |
+176.5%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$473,867 |
42,614 |
+11.7%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$402,990 |
38,162 |
0.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$380,856 |
38,162 |
0.0%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$361,012 |
38,162 |
-4.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$302,507 |
39,856 |
0.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$245,114 |
39,856 |
-53.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$505,562 |
85,255 |
+68.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$265,882 |
50,741 |
—
|
Shares |
Defined |
2020-05-12 |
