Holdings in TAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$906,325 |
71,703 |
-6.2%
|
Shares |
Defined |
2026-02-18 |
| 2025-09-30 |
$1,044,716 |
76,424 |
-5.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$867,613 |
80,409 |
-4.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$790,392 |
84,534 |
+22.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$976,406 |
69,004 |
+5.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$678,631 |
65,505 |
+33.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$346,615 |
48,957 |
+141.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$130,619 |
20,314 |
—
|
Shares |
Defined |
2024-05-14 |
