Holdings in TAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$61,902,162 |
4,897,323 |
+6896.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$956,900 |
70,000 |
-98.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$90,747,201 |
6,638,420 |
-44.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$128,071,926 |
11,869,502 |
+55.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$71,189,824 |
7,613,885 |
+2057.5%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$3,299,615 |
352,900 |
-84.5%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$32,142,148 |
2,271,530 |
+5244.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$601,375 |
42,500 |
-97.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$16,990,502 |
1,640,010 |
-68.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$36,840,127 |
5,203,408 |
+4.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$32,018,545 |
4,979,556 |
+13.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$36,458,379 |
4,387,290 |
+76.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$21,642,284 |
2,487,619 |
+62.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$14,307,694 |
1,528,600 |
-1.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$13,570,540 |
1,550,919 |
+23.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$11,226,097 |
1,251,516 |
-16.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$13,295,719 |
1,505,744 |
+7.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$16,009,440 |
1,404,337 |
-14.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$17,062,018 |
1,646,913 |
+35.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$13,502,104 |
1,214,218 |
+24.3%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$10,318,619 |
977,142 |
+36.5%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$7,145,939 |
716,026 |
+617.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$944,533 |
99,845 |
-92.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$9,701,925 |
1,278,251 |
-47.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$14,932,273 |
2,428,012 |
-24.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$19,129,563 |
3,225,896 |
-17.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$20,567,906 |
3,925,173 |
—
|
Shares |
Defined |
2020-05-15 |
