Holdings in TAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,633,000 |
208,307 |
-5.0%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$2,998,008 |
219,313 |
0.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$2,366,387 |
219,313 |
0.0%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$2,050,576 |
219,313 |
-2.2%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$3,171,552 |
224,138 |
-8.5%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$2,539,039 |
245,081 |
+11.7%
|
Shares |
Sole |
2024-11-04 |
| 2024-06-30 |
$1,553,741 |
219,455 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$1,411,095 |
219,455 |
+33.2%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$1,369,363 |
164,785 |
+1.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$1,419,448 |
163,155 |
+2.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,492,732 |
159,480 |
+2.6%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$1,360,450 |
155,480 |
+0.5%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$1,388,152 |
154,755 |
+8.6%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$1,257,877 |
142,455 |
-2.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,665,027 |
146,055 |
+4.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,453,508 |
140,300 |
0.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$1,560,136 |
140,300 |
0.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$1,481,568 |
140,300 |
+14.1%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$1,227,540 |
123,000 |
+0.4%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$1,158,850 |
122,500 |
-4.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$973,227 |
128,225 |
—
|
Shares |
Sole |
2021-02-17 |
