Holdings in TAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,783,529 |
220,216 |
-49.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,920,695 |
433,116 |
-35.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,199,141 |
667,205 |
-51.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,972,264 |
1,387,408 |
+100.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$9,799,100 |
692,516 |
-9.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,909,631 |
763,478 |
-63.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$14,639,159 |
2,067,678 |
+4924.1%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$358,048 |
41,155 |
-54.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$783,000 |
90,000 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$783,000 |
90,000 |
-65.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,443,474 |
261,055 |
+190.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$842,400 |
90,000 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$842,400 |
90,000 |
+61.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$489,125 |
55,900 |
-37.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$787,500 |
90,000 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$787,500 |
90,000 |
+226.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$247,572 |
27,600 |
-90.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,601,300 |
290,000 |
+52.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,704,300 |
190,000 |
-64.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,768,200 |
540,000 |
+184.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,677,700 |
190,000 |
+337.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$383,222 |
43,400 |
-87.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,990,000 |
350,000 |
+250.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,140,000 |
100,000 |
-15.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,348,107 |
118,255 |
+18.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,036,000 |
100,000 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,036,000 |
100,000 |
+160.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$397,181 |
38,338 |
-20.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-06-30 |
$479,419 |
48,038 |
-30.6%
|
Shares |
Defined |
2021-08-16 |
| 2020-12-31 |
$525,228 |
69,200 |
-58.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,014,750 |
165,000 |
+108.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$470,249 |
79,300 |
—
|
Shares |
Defined |
2020-08-14 |
