Holdings in TAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,049,328 |
557,700 |
+2.4%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$7,443,315 |
544,500 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$5,875,155 |
544,500 |
-1.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$5,166,810 |
552,600 |
+10.3%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$7,090,565 |
501,100 |
-1.4%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$5,267,024 |
508,400 |
-1.8%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$3,666,732 |
517,900 |
-0.8%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$3,355,817 |
521,900 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$4,336,989 |
521,900 |
+4.9%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$4,326,510 |
497,300 |
-1.5%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$4,725,864 |
504,900 |
-4.5%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$4,627,875 |
528,900 |
-10.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$5,301,270 |
591,000 |
+1.4%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$5,147,890 |
583,000 |
+0.8%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$6,596,040 |
578,600 |
+0.1%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$5,988,080 |
578,000 |
+7.7%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$5,970,328 |
536,900 |
-0.7%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$5,710,848 |
540,800 |
-1.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$5,449,080 |
546,000 |
-14.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$6,007,100 |
635,000 |
+1.1%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$4,769,556 |
628,400 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$3,864,660 |
628,400 |
-1.1%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$3,766,143 |
635,100 |
+15.1%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$2,892,480 |
552,000 |
—
|
Shares |
Sole |
2020-05-08 |
