Holdings in TAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$252,800 |
20,000 |
-99.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$325,533,058 |
25,754,198 |
+7216.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$4,449,280 |
352,000 |
-99.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$474,662,463 |
34,722,931 |
+347129.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$136,700 |
10,000 |
-72.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$492,120 |
36,000 |
-55.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$863,200 |
80,000 |
-43.3%
|
Shares |
Defined |
2025-11-21 |
| 2025-06-30 |
$1,521,390 |
141,000 |
-99.6%
|
Shares |
Defined |
2025-11-21 |
| 2025-06-30 |
$351,139,648 |
32,543,063 |
+15.3%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$263,947,794 |
28,229,711 |
+2016307.9%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$13,090 |
1,400 |
-100.0%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$422,965,132 |
29,891,529 |
+37264.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,132,000 |
80,000 |
-28.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,579,140 |
111,600 |
-74.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,610,200 |
445,000 |
+949.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$439,264 |
42,400 |
-99.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$433,544,270 |
41,847,903 |
-12.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$339,275,848 |
47,920,318 |
+18267.7%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$1,677,548 |
260,894 |
-99.5%
|
Shares |
Defined |
2024-11-05 |
| 2024-03-31 |
$322,526,308 |
50,159,613 |
+506562.8%
|
Shares |
Defined |
2024-11-05 |
| 2024-03-31 |
$63,657 |
9,900 |
-100.0%
|
Shares |
Sole |
2024-11-05 |
| 2023-12-31 |
$351,463,485 |
42,294,042 |
+79409.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$442,042 |
53,194 |
+437.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$82,269 |
9,900 |
-100.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$342,108,697 |
39,322,839 |
+1.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$362,619,359 |
38,741,385 |
+0.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$335,998,648 |
38,399,846 |
+280190.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$119,875 |
13,700 |
-100.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$325,009,295 |
36,232,921 |
-7.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$345,231,574 |
39,097,574 |
-3.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$459,448,223 |
40,302,476 |
-8.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$455,493,445 |
43,966,549 |
+536077.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$91,184 |
8,200 |
-100.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$479,967,311 |
43,162,528 |
+10651.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,239,322 |
401,451 |
+4795.7%
|
Shares |
Other |
2021-11-15 |
| 2021-09-30 |
$86,592 |
8,200 |
-93.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,275,444 |
127,800 |
+58.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$805,386 |
80,700 |
-99.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$424,600,267 |
42,545,117 |
-1.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$406,754,845 |
42,997,341 |
+524257.8%
|
Shares |
Defined |
2021-07-20 |
| 2021-03-31 |
$77,572 |
8,200 |
-97.4%
|
Shares |
Sole |
2021-07-20 |
| 2020-12-31 |
$2,352,900 |
310,000 |
-99.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$319,330,669 |
42,072,552 |
-1.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$262,898,877 |
42,747,785 |
+14149.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$1,845,000 |
300,000 |
-99.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$258,172,826 |
43,536,733 |
-1.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$230,527,407 |
43,993,780 |
—
|
Shares |
Defined |
2020-06-16 |