Holdings in TAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$168,053,031 |
13,295,335 |
+27.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$142,513,971 |
10,425,309 |
+15.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$97,708,615 |
9,055,479 |
+2918.5%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$2,805,000 |
300,000 |
-97.6%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$117,373,726 |
12,553,340 |
+35.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$131,455,053 |
9,290,110 |
+13.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$84,889,537 |
8,193,971 |
+2056.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$3,936,800 |
380,000 |
+660.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$354,000 |
50,000 |
-99.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$62,753,818 |
8,863,534 |
+17627.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$321,500 |
50,000 |
-99.5%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$60,147,677 |
9,354,227 |
-31.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$113,712,791 |
13,683,850 |
+23371.4%
|
Shares |
Defined |
2024-02-08 |
| 2023-12-31 |
$484,473 |
58,300 |
-99.4%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$88,725,844 |
10,198,373 |
+686.3%
|
Shares |
Defined |
2023-11-01 |
| 2023-09-30 |
$11,283,900 |
1,297,000 |
-89.0%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$110,602,054 |
11,816,459 |
+4645.6%
|
Shares |
Defined |
2023-08-02 |
| 2023-06-30 |
$2,330,640 |
249,000 |
-97.8%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$100,402,940 |
11,474,622 |
+4.2%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$98,778,373 |
11,012,082 |
+4151.8%
|
Shares |
Defined |
2023-02-01 |
| 2022-12-31 |
$2,323,230 |
259,000 |
-38.3%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$3,708,600 |
420,000 |
+133.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$1,589,400 |
180,000 |
-98.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$97,639,083 |
11,057,654 |
+2930.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$4,159,860 |
364,900 |
-97.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-06-30 |
$154,292,091 |
13,534,394 |
+19.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$117,397,384 |
11,331,794 |
+4936.4%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$2,331,000 |
225,000 |
-79.5%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$11,385,640 |
1,099,000 |
-91.3%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$140,263,687 |
12,613,641 |
+3219.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$4,012,800 |
380,000 |
-97.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-09-30 |
$170,345,873 |
16,131,238 |
+4145.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$3,792,400 |
380,000 |
-97.6%
|
Shares |
Defined |
2021-08-12 |
| 2021-06-30 |
$158,461,990 |
15,877,955 |
-5.1%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$158,254,845 |
16,728,842 |
+2074.0%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$7,279,470 |
769,500 |
-95.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$130,910,339 |
17,247,739 |
+1497.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$8,197,200 |
1,080,000 |
-93.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$97,890,312 |
15,917,124 |
+1524.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$6,027,000 |
980,000 |
+14.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,099,800 |
860,000 |
+330.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$1,186,000 |
200,000 |
-98.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$93,596,060 |
15,783,484 |
+14.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$72,571,191 |
13,849,464 |
+3362.4%
|
Shares |
Defined |
2020-05-13 |
| 2020-03-31 |
$2,096,000 |
400,000 |
—
|
Shares |
Defined |
2020-05-13 |
