Holdings in TAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,676,118 |
3,613,617 |
-19.0%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$61,000,023 |
4,462,328 |
-10.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$54,000,939 |
5,004,721 |
-0.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$47,209,085 |
5,049,100 |
+0.7%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$70,968,249 |
5,015,424 |
-16.8%
|
Shares |
Sole |
2025-05-02 |
| 2024-09-30 |
$62,433,514 |
6,026,401 |
-1.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$43,094,890 |
6,086,849 |
-3.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$40,475,390 |
6,294,773 |
-1.2%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$52,938,156 |
6,370,416 |
+2.4%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$54,123,030 |
6,221,038 |
-0.5%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$58,502,433 |
6,250,260 |
-9.1%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$60,177,661 |
6,877,447 |
+27.1%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$48,538,751 |
5,411,232 |
+21.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$39,202,021 |
4,439,640 |
+4.0%
|
Shares |
Sole |
2022-10-07 |
| 2022-06-30 |
$48,671,399 |
4,269,421 |
-10.1%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$49,219,417 |
4,750,909 |
+48.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$35,579,140 |
3,199,563 |
-5.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$35,875,414 |
3,397,293 |
+20.2%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$28,200,076 |
2,825,659 |
+5.6%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$25,313,569 |
2,675,853 |
+196.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$6,852,343 |
902,812 |
-16.5%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$6,650,935 |
1,081,453 |
-9.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$7,050,627 |
1,188,976 |
—
|
Shares |
Sole |
2020-08-13 |
