Holdings in TAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,942,448 |
865,700 |
+477.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$1,894,925 |
149,915 |
-66.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$5,670,304 |
448,600 |
-15.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$7,284,743 |
532,900 |
+96.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$3,704,570 |
271,000 |
+134.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$1,579,199 |
115,523 |
-73.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$4,646,174 |
430,600 |
+35.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$3,440,931 |
318,900 |
+142.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$1,418,064 |
131,424 |
+585.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$179,333 |
19,180 |
-87.4%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$1,428,680 |
152,800 |
-61.0%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$3,661,460 |
391,600 |
+259.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,540,935 |
108,900 |
-44.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$2,779,060 |
196,400 |
+214.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$882,507 |
62,368 |
-88.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$5,637,912 |
544,200 |
+337.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,289,820 |
124,500 |
-23.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,158,996 |
163,700 |
+359.7%
|
Shares |
Defined |
2024-08-15 |
| 2024-06-30 |
$252,140 |
35,613 |
-80.8%
|
Shares |
Defined |
2024-08-15 |
| 2024-06-30 |
$1,311,924 |
185,300 |
+230.9%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$360,080 |
56,000 |
-41.8%
|
Shares |
Defined |
2024-05-07 |
| 2024-03-31 |
$619,209 |
96,300 |
+29.5%
|
Shares |
Defined |
2024-05-07 |
| 2024-03-31 |
$478,301 |
74,386 |
-75.4%
|
Shares |
Defined |
2024-05-07 |
| 2023-09-30 |
$2,633,490 |
302,700 |
+240.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$774,300 |
89,000 |
+312.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$202,176 |
21,600 |
-17.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$244,296 |
26,100 |
-54.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$540,465 |
57,742 |
+71.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$294,000 |
33,600 |
-52.9%
|
Shares |
Defined |
2023-05-16 |
| 2023-03-31 |
$623,708 |
71,281 |
+173.1%
|
Shares |
Defined |
2023-05-16 |
| 2023-03-31 |
$228,375 |
26,100 |
+98.7%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$117,847 |
13,138 |
-81.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$623,415 |
69,500 |
-18.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$753,199 |
85,300 |
+492.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$127,152 |
14,400 |
-12.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$186,960 |
16,400 |
-82.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,059,060 |
92,900 |
+137.6%
|
Shares |
Defined |
2022-08-15 |
| 2021-12-31 |
$434,792 |
39,100 |
+56.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$278,000 |
25,000 |
—
|
Shares |
Defined |
2022-02-14 |
