Holdings in TAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,299,632 |
102,819 |
+13.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,237,244 |
90,508 |
+7.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$911,787 |
84,503 |
+15.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$686,028 |
73,372 |
-1.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,054,571 |
74,528 |
+12.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$686,640 |
66,278 |
+0.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$467,485 |
66,029 |
+56.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$270,786 |
42,113 |
+53.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$227,602 |
27,389 |
-17.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$289,275 |
33,250 |
+7.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$290,234 |
31,008 |
+8.8%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$249,305 |
28,492 |
+7.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$237,417 |
26,468 |
-3.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$243,319 |
27,556 |
+33.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$235,147 |
20,627 |
+2.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$208,971 |
20,171 |
-0.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$224,535 |
20,192 |
-0.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$214,304 |
20,294 |
—
|
Shares |
Sole |
2021-11-15 |
