Holdings in TAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,649,516 |
3,057,715 |
+511.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$6,835,000 |
500,000 |
-88.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$57,510,400 |
4,207,052 |
+52.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$29,833,594 |
2,764,930 |
-12.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$29,597,816 |
3,165,542 |
+5193.5%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$559,130 |
59,800 |
-97.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$32,066,008 |
2,266,149 |
+5031.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$457,548 |
44,165 |
-4.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$327,228 |
46,219 |
+33.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$221,950 |
34,518 |
-34.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$438,651 |
52,786 |
+20.7%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$380,364 |
43,720 |
-22.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$526,687 |
56,270 |
+29.5%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$380,082 |
43,438 |
+14.6%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$340,132 |
37,919 |
+214.3%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$106,516 |
12,063 |
-8.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$149,602 |
13,123 |
-52.9%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$288,680 |
27,865 |
+57.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$197,213 |
17,735 |
-3.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-06-30 |
$183,232 |
18,360 |
+3701.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$4,569 |
483 |
-67.2%
|
Shares |
Sole |
2021-05-12 |
| 2020-09-30 |
$9,046 |
1,471 |
-73.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$32,680 |
5,511 |
+2382.4%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$1,163 |
222 |
—
|
Shares |
Defined |
2020-05-01 |
