Holdings in TAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,758,797 |
534,715 |
-26.5%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$9,945,553 |
727,546 |
-32.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$11,601,094 |
1,075,171 |
+18.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$8,455,597 |
904,342 |
+1150.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,023,638 |
72,342 |
-5.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$793,606 |
76,603 |
-14.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$637,638 |
90,062 |
-1.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$588,016 |
91,449 |
+4.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$729,293 |
87,761 |
+15.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$659,502 |
75,805 |
-3.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$735,395 |
78,568 |
-12.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$784,997 |
89,714 |
-36.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,258,767 |
140,331 |
+7.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,157,797 |
131,121 |
+1.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,477,222 |
129,581 |
+3.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,292,709 |
124,779 |
+14.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,215,193 |
109,280 |
-6.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,232,774 |
116,740 |
-4.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,215,364 |
121,780 |
+10.0%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$1,047,250 |
110,703 |
-14.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$985,614 |
129,857 |
-6.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$854,081 |
138,875 |
+5.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$778,947 |
131,357 |
-9.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$764,264 |
145,852 |
—
|
Shares |
Defined |
2020-05-15 |
