Holdings in TAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,116,568 |
246,564 |
+12.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$3,006,484 |
219,933 |
-30.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,422,922 |
317,231 |
-3.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$3,067,183 |
328,041 |
-43.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$8,225,748 |
581,325 |
-31.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$8,790,832 |
848,536 |
-4.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$6,294,969 |
889,120 |
-43.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$10,124,452 |
1,574,565 |
-16.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$15,639,536 |
1,882,014 |
+5.7%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$15,488,670 |
1,780,307 |
-1.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$16,921,869 |
1,807,892 |
+7.6%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$14,703,447 |
1,680,394 |
-1.3%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$15,267,648 |
1,702,079 |
+0.5%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$14,961,357 |
1,694,378 |
+2.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$18,852,522 |
1,653,730 |
+2.1%
|
Shares |
Defined |
2022-08-05 |
| 2022-03-31 |
$16,779,522 |
1,619,645 |
+4.7%
|
Shares |
Defined |
2022-05-09 |
| 2021-12-31 |
$17,204,741 |
1,547,189 |
+4.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$15,647,533 |
1,481,774 |
-1.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$14,949,071 |
1,497,903 |
+1.3%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$13,981,851 |
1,477,997 |
+3.0%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$10,895,999 |
1,435,573 |
+10.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$7,991,002 |
1,299,350 |
+6.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$7,248,316 |
1,222,313 |
+9.2%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$5,865,179 |
1,119,309 |
—
|
Shares |
Defined |
2020-05-15 |
