Holdings in TAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,895,360 |
1,574,000 |
+687.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$2,734,000 |
200,000 |
-86.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-09-30 |
$20,271,229 |
1,482,899 |
-43.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$28,345,513 |
2,627,017 |
+26.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$19,501,799 |
2,085,754 |
+17.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$25,224,030 |
1,782,617 |
-26.7%
|
Shares |
Sole |
2025-01-23 |
| 2024-09-30 |
$25,205,310 |
2,432,945 |
+2502.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-09-30 |
$968,660 |
93,500 |
-96.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$20,887,593 |
2,950,225 |
+11.8%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$16,962,301 |
2,637,994 |
+4.6%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$20,955,252 |
2,521,691 |
+31.4%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$16,698,501 |
1,919,368 |
+49.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$12,006,614 |
1,282,758 |
+37.6%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$8,154,387 |
931,930 |
+41.7%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$5,899,506 |
657,693 |
+61.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$3,604,017 |
408,156 |
-39.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$7,703,458 |
675,742 |
+28.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$5,468,360 |
527,834 |
+48.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$3,963,268 |
356,409 |
-9.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$4,146,880 |
392,697 |
+80.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,174,642 |
217,900 |
-46.3%
|
Shares |
Sole |
2021-08-12 |
| 2021-06-30 |
$4,047,209 |
405,532 |
-24.1%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$5,056,511 |
534,515 |
-5.1%
|
Shares |
Sole |
2021-05-11 |
| 2021-03-31 |
$5,326,926 |
563,100 |
+212.8%
|
Shares |
Sole |
2021-05-11 |
| 2021-03-31 |
$1,702,800 |
180,000 |
-64.2%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$3,811,068 |
502,117 |
-28.4%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$4,313,966 |
701,458 |
+13.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$3,681,960 |
620,904 |
+13.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$2,867,663 |
547,264 |
—
|
Shares |
Sole |
2020-05-15 |
