Holdings in TAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,519,389 |
2,098,053 |
+159.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$11,034,410 |
807,199 |
+183.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-03-31 |
$2,664,628 |
284,987 |
+1555.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$178,399 |
17,220 |
-48.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-03-31 |
$215,405 |
33,500 |
-81.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,509,096 |
181,600 |
-32.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,330,991 |
267,930 |
+4.4%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,402,056 |
256,630 |
+1366.5%
|
Shares |
Defined |
2023-08-14 |
| 2022-12-31 |
$156,975 |
17,500 |
+11.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$138,631 |
15,700 |
-95.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,258,755 |
373,575 |
-30.6%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,575,493 |
538,175 |
+96.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,042,154 |
273,575 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,888,952 |
273,575 |
+20.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,267,206 |
227,175 |
+363.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$463,540 |
49,000 |
-84.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-03-31 |
$1,698,582 |
324,157 |
—
|
Shares |
Defined |
2020-05-15 |
