Holdings in TAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,626,436 |
2,027,408 |
+2536.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$972,016 |
76,900 |
-72.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$3,570,800 |
282,500 |
+1514.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$239,225 |
17,500 |
-98.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$13,277,944 |
971,320 |
+1256.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$978,772 |
71,600 |
-25.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,036,919 |
96,100 |
+43.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$724,009 |
67,100 |
-94.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$13,933,245 |
1,291,311 |
+1810.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$632,060 |
67,600 |
-18.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$773,245 |
82,700 |
+1045.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$67,488 |
7,218 |
-89.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$935,315 |
66,100 |
-66.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,812,850 |
198,788 |
+1127.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$229,230 |
16,200 |
-38.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$272,468 |
26,300 |
-95.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$6,372,446 |
615,101 |
+14545.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$43,512 |
4,200 |
-99.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,792,868 |
535,716 |
+1793.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$200,364 |
28,300 |
+843.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$21,240 |
3,000 |
-99.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,542,492 |
395,411 |
+1747.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$137,602 |
21,400 |
-47.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$260,415 |
40,500 |
+3581.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$9,141 |
1,100 |
-71.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$31,578 |
3,800 |
-97.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,199,273 |
144,317 |
+493.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$211,410 |
24,300 |
+71.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$123,540 |
14,200 |
-93.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,784,935 |
205,165 |
+695.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$241,488 |
25,800 |
-60.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$604,656 |
64,600 |
-82.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$3,428,127 |
366,253 |
-46.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,027,332 |
688,838 |
+1387.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$405,125 |
46,300 |
-70.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,378,125 |
157,500 |
-73.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,223,930 |
582,378 |
+34157.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$15,249 |
1,700 |
+750.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,794 |
200 |
-99.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$512,140 |
58,000 |
-58.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,224,721 |
138,700 |
+547.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$189,296 |
21,438 |
+7.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$226,529 |
19,871 |
-74.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$869,820 |
76,300 |
+19.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$730,740 |
64,100 |
+389.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$135,716 |
13,100 |
-89.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,251,052 |
120,758 |
-56.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,113,099 |
279,955 |
+1106.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$231,536 |
23,200 |
+125.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$102,794 |
10,300 |
—
|
Shares |
Defined |
2021-08-16 |
