Holdings in TAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,957,790 |
629,572 |
-9.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$9,481,306 |
693,585 |
+4.8%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$7,138,415 |
661,577 |
+17.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$5,247,977 |
561,281 |
-28.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$11,036,023 |
779,931 |
-21.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$10,327,283 |
996,842 |
+117.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$3,243,737 |
458,155 |
+2293.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$123,083 |
19,142 |
+3.2%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$154,117 |
18,546 |
+15.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$139,452 |
16,029 |
+2.9%
|
Shares |
Sole |
2023-11-15 |
| 2023-06-30 |
$145,791 |
15,576 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$136,290 |
15,576 |
—
|
Shares |
Sole |
2023-05-15 |
