Holdings in TAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,782,800 |
457,500 |
+3712.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$151,680 |
12,000 |
-97.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$7,064,924 |
558,934 |
+849.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$805,163 |
58,900 |
-88.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$6,949,034 |
508,342 |
-30.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,883,000 |
730,584 |
+1086.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$664,664 |
61,600 |
+65.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$348,755 |
37,300 |
-64.9%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$994,840 |
106,400 |
-57.0%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$2,315,862 |
247,686 |
+772.1%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$401,860 |
28,400 |
-92.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$5,622,572 |
397,355 |
+117.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,889,072 |
182,343 |
-34.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$1,960,444 |
276,899 |
-32.9%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$2,652,753 |
412,559 |
+132.6%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$1,473,944 |
177,370 |
+230.5%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$466,910 |
53,668 |
+314.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$121,071 |
12,935 |
+2.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$110,976 |
12,683 |
-72.2%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$409,363 |
45,637 |
-70.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,364,808 |
154,565 |
+55.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,136,625 |
99,704 |
+46.8%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$703,495 |
67,905 |
+174.6%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$274,975 |
24,728 |
-64.3%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$731,174 |
69,240 |
+41.8%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$487,273 |
48,825 |
+381.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$95,867 |
10,134 |
-65.3%
|
Shares |
Defined |
2021-05-18 |
| 2020-09-30 |
$179,629 |
29,208 |
+100.1%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$86,560 |
14,597 |
—
|
Shares |
Defined |
2020-08-17 |
