Holdings in TAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,494,954 |
909,411 |
+3.6%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$11,998,800 |
877,747 |
-30.7%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$13,668,781 |
1,266,801 |
-55.4%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$26,569,361 |
2,841,643 |
-17.2%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$48,583,062 |
3,433,432 |
+10.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$32,239,179 |
3,111,890 |
-1.1%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$22,266,861 |
3,145,037 |
-1.8%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$20,590,653 |
3,202,279 |
-17.9%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$32,430,597 |
3,902,599 |
+2.6%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$33,097,105 |
3,804,265 |
-0.9%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$35,926,572 |
3,838,309 |
-6.6%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$35,965,737 |
4,110,370 |
-3.2%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$38,074,519 |
4,244,651 |
+3.3%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$36,288,712 |
4,109,707 |
+2.5%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$45,707,331 |
4,009,415 |
-1.0%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$41,959,771 |
4,050,171 |
-13.2%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$51,868,717 |
4,664,453 |
+5.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$46,761,549 |
4,428,177 |
+0.9%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$43,803,218 |
4,389,100 |
+1.1%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$41,072,009 |
4,341,650 |
+3.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$31,845,059 |
4,195,660 |
+0.3%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$25,728,795 |
4,183,544 |
-3.2%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$25,615,844 |
4,319,704 |
-0.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$22,805,465 |
4,352,188 |
—
|
Shares |
Defined |
2020-05-15 |
